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
376
$594K 0.05%
10,437
+975
377
$593K 0.05%
12,887
-134
378
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25,791
-31,496
379
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380
$576K 0.05%
+12,436
381
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+11,661
382
$573K 0.05%
+7,107
383
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+39,600
384
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+34,660
385
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386
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387
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3,494
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389
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11,666
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69,334
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392
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393
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394
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144,677
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395
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62,980
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396
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397
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398
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33,353
-374
399
$533K 0.04%
+26,270
400
$530K 0.04%
6,865
+262
14 15
16
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