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
551
$237K 0.02%
+23,647
552
$236K 0.02%
7,994
-2,410
553
$232K 0.02%
2,481
-6,001
554
$229K 0.02%
+3,794
555
$227K 0.02%
19,798
-47,444
556
$226K 0.02%
+7,784
557
$225K 0.02%
18,349
-187,587
558
$225K 0.02%
17,788
-3,500
559
$225K 0.02%
11,485
-12,455
560
$225K 0.02%
8,954
+1,825
561
$224K 0.02%
2,758
-64,219
562
$222K 0.02%
+11,993
563
$221K 0.02%
2,830
+1,687
564
$221K 0.02%
+2,702
565
$220K 0.02%
+4,821
566
$219K 0.02%
48,103
+13,343
567
$219K 0.02%
+9,085
568
$219K 0.02%
+11,034
569
$219K 0.02%
+7,109
570
$218K 0.02%
+12,386
571
$218K 0.02%
+19,140
572
$216K 0.02%
+17,144
573
$215K 0.02%
97,685
+70,161
574
$214K 0.02%
5,020
-1,750
575
$213K 0.02%
+3,738
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