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
401
$473K 0.04%
+20,323
402
$467K 0.04%
4,018
-2,359
403
$465K 0.04%
+24,971
404
$464K 0.04%
+4,804
405
$460K 0.04%
+110,744
406
$458K 0.04%
+37,304
407
$458K 0.04%
25,180
-2,978
408
$455K 0.04%
+12,480
409
$454K 0.04%
3,889
-538
410
$448K 0.04%
+24,341
411
$446K 0.04%
13,790
-14,780
412
$443K 0.04%
20,013
-1,761
413
$441K 0.04%
21,637
-7,382
414
$440K 0.04%
+46,095
415
$433K 0.04%
+4,679
416
$429K 0.04%
5,933
-115,538
417
$429K 0.04%
15,313
+1,141
418
$427K 0.04%
+9,930
419
$427K 0.04%
+20,575
420
$427K 0.04%
4,078
-6,399
421
$425K 0.03%
+16,051
422
$423K 0.03%
11,960
+2,540
423
$422K 0.03%
7,402
-11,700
424
$421K 0.03%
57,858
+43,129
425
$413K 0.03%
20,985
-73,848
15 16
17
18 19