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
526
$321K 0.03%
25,792
+11,092
527
$321K 0.03%
33,409
-48,033
528
$320K 0.03%
+9,325
529
$318K 0.03%
+3,150
530
$317K 0.03%
+5,409
531
$316K 0.03%
12,787
-21,656
532
$310K 0.03%
+43,006
533
$309K 0.03%
25,048
+9,951
534
$303K 0.02%
+4,126
535
$303K 0.02%
+11,815
536
$302K 0.02%
101,774
+84,774
537
$301K 0.02%
+9,295
538
$300K 0.02%
8,914
+1,207
539
$298K 0.02%
+8,788
540
$297K 0.02%
+4,916
541
$297K 0.02%
+5,243
542
$296K 0.02%
+6,701
543
$296K 0.02%
+45,449
544
$296K 0.02%
4,506
-4,499
545
$295K 0.02%
+10,813
546
$295K 0.02%
+7,380
547
$295K 0.02%
13,761
-1,095
548
$295K 0.02%
+36,437
549
$293K 0.02%
+2,447
550
$293K 0.02%
29,562
-3,056
20 21
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