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 17.37%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.69%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.72%
26,024
-998
27
$8.32M 0.68%
143,137
+21,559
28
$8.3M 0.68%
143,230
+116,037
29
$8.24M 0.67%
301,830
+237,855
30
$8.14M 0.67%
62,892
+43,255
31
$8.1M 0.66%
85,887
-11,952
32
$8.09M 0.66%
124,434
+68,170
33
$7.99M 0.65%
95,540
-22,830
34
$7.98M 0.65%
106,069
+12,375
35
$7.97M 0.65%
209,982
+83,932
36
$7.86M 0.64%
284,788
-53,180
37
$7.8M 0.64%
+1,068,253
38
$7.79M 0.64%
352,196
+287,287
39
$7.7M 0.63%
219,901
+56,143
40
$7.68M 0.63%
+151,178
41
$7.3M 0.6%
+88,528
42
$7.25M 0.59%
145,586
+110,831
43
$7.2M 0.59%
+324,453
44
$7.19M 0.59%
+58,797
45
$7.13M 0.58%
+161,975
46
$6.97M 0.57%
91,906
+48,089
47
$6.97M 0.57%
288,147
+133,117
48
$6.76M 0.55%
+73,812
49
$6.56M 0.54%
280,698
+26,915
50
$6.54M 0.54%
77,177
-79,365
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