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
401
$526K 0.04%
+7,831
402
$525K 0.04%
19,729
+11,028
403
$521K 0.04%
11,325
-6,935
404
$507K 0.04%
+20,693
405
$506K 0.04%
29,096
+12,934
406
$502K 0.04%
5,499
+2,680
407
$498K 0.04%
+31,423
408
$498K 0.04%
10,878
-10,537
409
$497K 0.04%
+15,513
410
$496K 0.04%
+84,974
411
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+43,800
412
$494K 0.04%
+18,333
413
$493K 0.04%
+23,817
414
$489K 0.04%
+8,691
415
$485K 0.04%
19,627
-5,765
416
$484K 0.04%
+12,741
417
$477K 0.04%
42,480
+27,588
418
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13,951
+6,806
419
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+5,414
420
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+12,097
421
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16,576
-20,378
422
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+14,832
423
$458K 0.04%
32,065
-13,925
424
$457K 0.04%
10,994
+4,273
425
$455K 0.04%
50,041
-44,185
15 16
17
18 19