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
426
$411K 0.03%
56,201
+42,198
427
$410K 0.03%
20,716
-90,127
428
$407K 0.03%
+9,879
429
$405K 0.03%
+18,488
430
$402K 0.03%
+17,868
431
$402K 0.03%
+28,444
432
$401K 0.03%
+22,750
433
$396K 0.03%
30,588
+10,122
434
$394K 0.03%
15,175
-2,978
435
$389K 0.03%
+21,566
436
$388K 0.03%
+5,159
437
$386K 0.03%
+23,359
438
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+14,908
439
$385K 0.03%
14,002
-10,926
440
$380K 0.03%
+44,188
441
$378K 0.03%
12,916
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442
$377K 0.03%
43,018
+4,385
443
$376K 0.03%
+3,001
444
$375K 0.03%
+7,963
445
$374K 0.03%
63,601
-9,627
446
$373K 0.03%
+7,188
447
$371K 0.03%
15,648
-3,638
448
$370K 0.03%
48,963
+1,383
449
$368K 0.03%
13,763
-71,926
450
$366K 0.03%
9,031
+3,349
16 17
18
19 20