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
426
$455K 0.04%
13,279
-12,376
427
$451K 0.04%
+38,367
428
$450K 0.04%
+33,196
429
$449K 0.04%
+24,263
430
$445K 0.04%
28,077
+16,761
431
$443K 0.04%
+531
432
$443K 0.04%
+9,092
433
$442K 0.04%
+19,307
434
$442K 0.04%
+4,795
435
$441K 0.04%
137,324
+67,022
436
$439K 0.04%
+14,933
437
$439K 0.04%
50,950
+13,178
438
$439K 0.04%
+28,683
439
$438K 0.04%
20,506
+7,134
440
$438K 0.04%
+11,719
441
$436K 0.04%
21,651
+2,887
442
$435K 0.04%
+4,998
443
$434K 0.04%
+35,072
444
$431K 0.04%
+7,450
445
$427K 0.04%
21,735
-64,132
446
$426K 0.03%
+8,647
447
$426K 0.03%
+22,593
448
$426K 0.03%
+8,527
449
$425K 0.03%
22,523
-24,108
450
$425K 0.03%
+18,348
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