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
526
$254K 0.02%
+12,280
527
$253K 0.02%
+14,069
528
$253K 0.02%
+13,270
529
$253K 0.02%
+5,847
530
$253K 0.02%
21,008
+5,185
531
$252K 0.02%
4,096
-85,671
532
$252K 0.02%
+29
533
$251K 0.02%
+4,941
534
$251K 0.02%
11,509
-2,864
535
$251K 0.02%
13,798
-603,150
536
$250K 0.02%
+3,835
537
$250K 0.02%
+21,057
538
$250K 0.02%
11,684
-2,710
539
$249K 0.02%
+1,806
540
$248K 0.02%
+6,243
541
$248K 0.02%
+30,245
542
$248K 0.02%
+12,872
543
$247K 0.02%
+6,750
544
$247K 0.02%
+29,519
545
$246K 0.02%
5,695
-7,717
546
$245K 0.02%
+12,572
547
$245K 0.02%
+4,021
548
$244K 0.02%
3,176
-5,451
549
$241K 0.02%
35,421
+24,150
550
$239K 0.02%
+1,666
20 21
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