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
376
$546K 0.04%
+20,639
377
$546K 0.04%
+78,071
378
$545K 0.04%
+11,659
379
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+33,025
380
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8,437
-19,463
381
$531K 0.04%
+18,866
382
$528K 0.04%
+21,544
383
$527K 0.04%
+19,230
384
$524K 0.04%
10,410
-125
385
$515K 0.04%
21,479
+11,237
386
$510K 0.04%
+8,653
387
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+7,064
388
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389
$500K 0.04%
+5,725
390
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34,532
+16,777
391
$497K 0.04%
72,117
+15,256
392
$497K 0.04%
43,146
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393
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4,774
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394
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395
$491K 0.04%
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396
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110,152
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397
$479K 0.04%
3,769
-2,535
398
$476K 0.04%
+21,079
399
$475K 0.04%
+5,885
400
$475K 0.04%
251,285
+179,779
14 15
16
17 18