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
326
$741K 0.06%
6,782
-2,561
327
$739K 0.06%
34,048
+14,118
328
$737K 0.06%
+13,987
329
$733K 0.06%
19,140
-68,369
330
$731K 0.06%
+33,050
331
$729K 0.06%
27,910
+13,699
332
$723K 0.06%
+24,888
333
$720K 0.06%
+6,904
334
$720K 0.06%
21,918
-13,055
335
$719K 0.06%
+13,629
336
$713K 0.06%
+46,708
337
$708K 0.06%
27,710
-3,735
338
$698K 0.06%
+9,041
339
$696K 0.06%
+10,910
340
$690K 0.06%
12,770
+1,975
341
$689K 0.06%
+41
342
$688K 0.06%
+18,226
343
$685K 0.06%
16,235
-2,932
344
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345
$683K 0.06%
7,712
-2,345
346
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+4,488
347
$677K 0.06%
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348
$673K 0.06%
12,867
+8,261
349
$673K 0.06%
+15,698
350
$669K 0.05%
19,145
+3,676
12 13
14
15 16