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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$15.2M
4
IBM icon
IBM
IBM
+$14M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M

Top Sells

1
+$42M
2
+$23.6M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$16.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M

Sector Composition

1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$859K 0.07%
11,304
+7,310
302
$853K 0.07%
+23,349
303
$850K 0.07%
+24,371
304
$849K 0.07%
+9,120
305
$846K 0.07%
93,392
-48,844
306
$832K 0.07%
+19,728
307
$827K 0.07%
+4,268
308
$825K 0.07%
8,091
-4,436
309
$824K 0.07%
+41,719
310
$824K 0.07%
18,788
+11,573
311
$819K 0.07%
29,059
-66,066
312
$819K 0.07%
10,903
-90,121
313
$817K 0.07%
+9,083
314
$814K 0.07%
86,044
+42,755
315
$813K 0.07%
51,570
+33,560
316
$809K 0.07%
+33,770
317
$806K 0.07%
8,755
-110,556
318
$801K 0.07%
28,739
-17,031
319
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+3,817
320
$778K 0.06%
11,538
-29,193
321
$763K 0.06%
12,200
+6,100
322
$752K 0.06%
+11,593
323
$747K 0.06%
10,963
-24,162
324
$746K 0.06%
+12,726
325
$746K 0.06%
10,229
-36,424
11 12
13
14 15