AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

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
376
$594K 0.05%
10,437
+975
377
$593K 0.05%
12,887
-134
378
$590K 0.05%
25,791
-31,496
379
$583K 0.05%
+45,508
380
$576K 0.05%
+12,436
381
$574K 0.05%
+11,661
382
$573K 0.05%
+7,107
383
$569K 0.05%
+39,600
384
$567K 0.05%
+34,660
385
$564K 0.05%
+17,744
386
$562K 0.05%
3,641
-17,001
387
$561K 0.05%
3,494
-8,997
388
$559K 0.05%
+4,207
389
$558K 0.05%
11,666
-6,144
390
$557K 0.05%
69,334
-14,152
391
$547K 0.04%
+6,790
392
$546K 0.04%
+6,354
393
$545K 0.04%
+93,684
394
$538K 0.04%
144,677
+38,341
395
$537K 0.04%
62,980
-219,728
396
$536K 0.04%
+19,833
397
$536K 0.04%
+23,223
398
$535K 0.04%
33,353
-374
399
$533K 0.04%
+26,270
400
$530K 0.04%
6,865
+262
14 15
16
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