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 14.05%
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
26
$8.1M 0.66%
+128,646
27
$8M 0.66%
+101,812
28
$8M 0.66%
+68,420
29
$7.92M 0.65%
+240,531
30
$7.89M 0.65%
66,618
+51,090
31
$7.51M 0.62%
+158,839
32
$7.4M 0.61%
147,790
+141,946
33
$7.23M 0.59%
218,712
+176,550
34
$7.07M 0.58%
+308,817
35
$7.04M 0.58%
+143,896
36
$6.86M 0.56%
+275,980
37
$6.74M 0.55%
+76,008
38
$6.51M 0.53%
+538,680
39
$6.36M 0.52%
+76,686
40
$6.33M 0.52%
+134,312
41
$6.29M 0.52%
+294,444
42
$6.28M 0.51%
159,968
+140,481
43
$6.25M 0.51%
+178,014
44
$6.16M 0.5%
+214,233
45
$6M 0.49%
225,588
+194,836
46
$5.91M 0.48%
57,609
+49,514
47
$5.86M 0.48%
+80,677
48
$5.85M 0.48%
408,164
+273,055
49
$5.65M 0.46%
107,723
+102,411
50
$5.58M 0.46%
+227,276
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