AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.8M
3
+$22.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.9M
5
BSBR icon
Santander
BSBR
+$21.7M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
VZ icon
Verizon
VZ
+$3.34M

Sector Composition

1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$821K 0.07%
+85,501
302
$820K 0.07%
+9,059
303
$813K 0.07%
18,890
+10,358
304
$809K 0.07%
19,891
-11,602
305
$807K 0.07%
+52,749
306
$806K 0.07%
10,313
+1,650
307
$797K 0.07%
35,922
-5,416
308
$797K 0.07%
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309
$794K 0.07%
16,148
-3,653
310
$792K 0.06%
56,320
+36,940
311
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20,445
+2,587
312
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13,385
+7,738
313
$785K 0.06%
295
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314
$784K 0.06%
+5,425
315
$784K 0.06%
34,333
-9,104
316
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317
$783K 0.06%
39,669
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318
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73,986
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319
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320
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321
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322
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7,919
-11,561
323
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33,011
+12,143
324
$754K 0.06%
9,014
-8,075
325
$742K 0.06%
+17,519
11 12
13
14 15