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
451
$363K 0.03%
+4,426
452
$362K 0.03%
10,179
-13,593
453
$362K 0.03%
+7,310
454
$361K 0.03%
+15,980
455
$361K 0.03%
+7,433
456
$358K 0.03%
+5,005
457
$354K 0.03%
+54,649
458
$353K 0.03%
10,331
-58,503
459
$353K 0.03%
+29,995
460
$350K 0.03%
8,110
-19,996
461
$349K 0.03%
+2,895
462
$343K 0.03%
+8,030
463
$340K 0.03%
6,681
-11,127
464
$336K 0.03%
47,314
-61,603
465
$335K 0.03%
+10,284
466
$333K 0.03%
12,876
+4,894
467
$332K 0.03%
+8,518
468
$331K 0.03%
14,478
+5,596
469
$331K 0.03%
+25,088
470
$330K 0.03%
+42,530
471
$328K 0.03%
+6,666
472
$327K 0.03%
35,336
-63,484
473
$326K 0.03%
8,849
-7,611
474
$326K 0.03%
+10,158
475
$322K 0.03%
54,842
+25,982
17 18
19
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