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
351
$665K 0.05%
+17,722
352
$662K 0.05%
+10,094
353
$661K 0.05%
+8,444
354
$660K 0.05%
+14,983
355
$659K 0.05%
+29,112
356
$656K 0.05%
+24,896
357
$654K 0.05%
+15,213
358
$650K 0.05%
24,527
-13,656
359
$644K 0.05%
+10,186
360
$637K 0.05%
+12,942
361
$629K 0.05%
48,849
-6,285
362
$628K 0.05%
+9,203
363
$622K 0.05%
23,714
-6,464
364
$621K 0.05%
+18,755
365
$616K 0.05%
25,716
+12,774
366
$616K 0.05%
58,226
-43,906
367
$613K 0.05%
+24,451
368
$612K 0.05%
+15,505
369
$603K 0.05%
+7,942
370
$603K 0.05%
+12,666
371
$601K 0.05%
+18,483
372
$600K 0.05%
+9,577
373
$599K 0.05%
+34,007
374
$598K 0.05%
+5,762
375
$597K 0.05%
+4,997
13 14
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