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
326
$730K 0.06%
+20,073
327
$730K 0.06%
15,079
-4,371
328
$729K 0.06%
+5,341
329
$724K 0.06%
13,061
-1,548
330
$719K 0.06%
+23,432
331
$717K 0.06%
+10,387
332
$689K 0.06%
+16,134
333
$681K 0.06%
+67,720
334
$670K 0.05%
30,033
+6,018
335
$669K 0.05%
+3,898
336
$666K 0.05%
+16,854
337
$660K 0.05%
+6,731
338
$657K 0.05%
28,299
-20,579
339
$655K 0.05%
+19,329
340
$649K 0.05%
+13,530
341
$647K 0.05%
16,335
+9,678
342
$645K 0.05%
+53,439
343
$643K 0.05%
+13,560
344
$639K 0.05%
2,817
-22,957
345
$639K 0.05%
7,193
-26,100
346
$637K 0.05%
+23,976
347
$634K 0.05%
42,980
-45,527
348
$633K 0.05%
18,086
-47,475
349
$633K 0.05%
27,063
-35,563
350
$632K 0.05%
25,945
-38,365
12 13
14
15 16