AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

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%
9,708
-8,000
556
$288K 0.02%
+15,590
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%
27,348
-2,102
565
$281K 0.02%
+39,672
566
$279K 0.02%
+12,419
567
$279K 0.02%
+20,731
568
$279K 0.02%
+6,912
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
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