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
351
$632K 0.05%
+38,117
352
$628K 0.05%
+15,176
353
$622K 0.05%
7,214
-48,796
354
$610K 0.05%
18,927
-44,511
355
$607K 0.05%
6,372
-88,498
356
$602K 0.05%
15,221
-30,991
357
$590K 0.05%
82,155
+18,247
358
$587K 0.05%
39,325
-100,089
359
$587K 0.05%
+19,808
360
$584K 0.05%
+22,719
361
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+16,798
362
$583K 0.05%
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363
$581K 0.05%
+8,137
364
$571K 0.05%
17,536
+9,080
365
$568K 0.05%
19,760
-427
366
$568K 0.05%
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367
$561K 0.05%
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368
$560K 0.05%
42,713
+21,706
369
$559K 0.05%
16,027
-6,653
370
$558K 0.05%
29,517
+14,623
371
$557K 0.05%
+2,440
372
$554K 0.05%
9,949
-5,745
373
$553K 0.05%
57,647
+14,365
374
$549K 0.05%
7,395
+2,255
375
$547K 0.04%
16,074
-25,047
13 14
15
16 17