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
501
$289K 0.02%
+6,121
502
$289K 0.02%
+14,284
503
$287K 0.02%
+7,424
504
$286K 0.02%
+6,224
505
$284K 0.02%
+2,737
506
$284K 0.02%
+7,369
507
$283K 0.02%
+3,623
508
$283K 0.02%
10,927
+280
509
$282K 0.02%
+1,897
510
$279K 0.02%
+3,454
511
$276K 0.02%
+7,603
512
$276K 0.02%
30,040
+15,025
513
$273K 0.02%
+36,291
514
$272K 0.02%
16,092
-132,280
515
$270K 0.02%
+32,634
516
$270K 0.02%
2,144
-2,029
517
$269K 0.02%
21,451
+2,912
518
$269K 0.02%
+4,100
519
$267K 0.02%
5,930
-336
520
$267K 0.02%
70,163
+24,617
521
$266K 0.02%
+11,463
522
$266K 0.02%
28,679
-31,397
523
$263K 0.02%
+5,322
524
$259K 0.02%
5,524
-2,403
525
$259K 0.02%
16,747
-8,397
19 20
21
22 23