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
476
$321K 0.03%
+2,682
477
$318K 0.03%
+4,141
478
$317K 0.03%
+10,065
479
$315K 0.03%
+15,982
480
$314K 0.03%
11,246
-13,072
481
$313K 0.03%
+6,636
482
$313K 0.03%
5,779
-14,008
483
$312K 0.03%
+20,454
484
$311K 0.03%
5,569
-21,688
485
$311K 0.03%
15,780
+1,278
486
$310K 0.03%
+15,421
487
$310K 0.03%
+16,037
488
$308K 0.03%
+4,893
489
$308K 0.03%
14,481
-15,214
490
$307K 0.03%
+28,862
491
$304K 0.02%
+11,670
492
$303K 0.02%
+20,130
493
$302K 0.02%
13,990
-347
494
$302K 0.02%
+20,262
495
$299K 0.02%
+8,809
496
$296K 0.02%
2,281
-12,632
497
$295K 0.02%
+26,928
498
$292K 0.02%
+9,508
499
$292K 0.02%
+4,023
500
$291K 0.02%
+6,975
18 19
20
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