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
501
$357K 0.03%
+4,262
502
$355K 0.03%
5,705
-14,022
503
$355K 0.03%
+7,496
504
$353K 0.03%
6,626
-15,021
505
$351K 0.03%
+40,620
506
$350K 0.03%
6,086
-4,110
507
$349K 0.03%
+11,929
508
$349K 0.03%
+4,358
509
$349K 0.03%
8,056
+1,599
510
$347K 0.03%
+10,020
511
$341K 0.03%
15,452
+5,772
512
$340K 0.03%
+7,900
513
$338K 0.03%
+7,602
514
$335K 0.03%
7,187
-147
515
$335K 0.03%
8,972
+600
516
$334K 0.03%
6,316
-19,177
517
$333K 0.03%
+2,328
518
$332K 0.03%
+4,059
519
$332K 0.03%
+4,173
520
$326K 0.03%
23,075
+7,062
521
$326K 0.03%
+7,210
522
$325K 0.03%
+6,238
523
$325K 0.03%
+4,919
524
$324K 0.03%
+13,358
525
$322K 0.03%
18,035
+8,128
19 20
21
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