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
476
$382K 0.03%
5,965
-5,624
477
$380K 0.03%
11,960
-12,648
478
$380K 0.03%
+14,913
479
$380K 0.03%
5,973
-808
480
$379K 0.03%
+14,054
481
$379K 0.03%
+10,641
482
$378K 0.03%
5,334
-3,180
483
$378K 0.03%
19,955
+5,503
484
$377K 0.03%
11,523
-2,402
485
$374K 0.03%
+23,453
486
$373K 0.03%
19,724
+8,248
487
$372K 0.03%
+8,664
488
$372K 0.03%
+16,818
489
$372K 0.03%
+10,985
490
$372K 0.03%
+2,171
491
$371K 0.03%
+5,004
492
$368K 0.03%
+3,908
493
$368K 0.03%
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494
$368K 0.03%
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495
$366K 0.03%
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496
$363K 0.03%
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497
$363K 0.03%
+1,771
498
$359K 0.03%
20,081
-53,479
499
$359K 0.03%
+8,727
500
$357K 0.03%
+14,069
18 19
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