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
551
$292K 0.02%
672
-960
552
$291K 0.02%
12,951
-1,183
553
$290K 0.02%
+5,172
554
$289K 0.02%
+838
555
$288K 0.02%
+15,590
556
$288K 0.02%
9,708
-8,000
557
$286K 0.02%
+32,174
558
$285K 0.02%
+14,188
559
$285K 0.02%
+3,246
560
$285K 0.02%
18,933
-400
561
$283K 0.02%
+17,290
562
$283K 0.02%
+8,590
563
$282K 0.02%
+3,875
564
$281K 0.02%
+39,672
565
$281K 0.02%
27,348
-2,102
566
$279K 0.02%
+6,912
567
$279K 0.02%
+12,419
568
$279K 0.02%
+20,731
569
$278K 0.02%
4,130
-2,000
570
$276K 0.02%
+1,872
571
$275K 0.02%
1,053
+98
572
$274K 0.02%
+15,833
573
$273K 0.02%
+1,954
574
$271K 0.02%
+14,700
575
$270K 0.02%
9,168
+4,941
21 22
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