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
451
$423K 0.03%
+13,533
452
$421K 0.03%
+16,158
453
$416K 0.03%
+38,669
454
$413K 0.03%
+8,713
455
$410K 0.03%
+13,300
456
$410K 0.03%
+9,498
457
$408K 0.03%
9,494
-2,132
458
$407K 0.03%
9,318
+4,005
459
$406K 0.03%
31,882
-30,424
460
$400K 0.03%
10,471
-10,989
461
$400K 0.03%
+46,270
462
$399K 0.03%
+11,142
463
$395K 0.03%
+17,509
464
$391K 0.03%
+25,720
465
$391K 0.03%
7,861
-25,418
466
$390K 0.03%
14,757
+7,135
467
$389K 0.03%
+23,514
468
$389K 0.03%
+5,506
469
$388K 0.03%
+16,227
470
$387K 0.03%
35,343
-16,052
471
$384K 0.03%
+7,052
472
$384K 0.03%
+13,056
473
$384K 0.03%
+12,831
474
$383K 0.03%
38,794
+5,512
475
$382K 0.03%
+19,833
17 18
19
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