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
576
$269K 0.02%
+10,698
577
$268K 0.02%
20,164
-50,636
578
$268K 0.02%
+4,346
579
$266K 0.02%
+5,176
580
$266K 0.02%
10,751
-328
581
$265K 0.02%
5,427
-5,161
582
$265K 0.02%
+25,470
583
$264K 0.02%
+10,989
584
$262K 0.02%
4,923
-28,520
585
$261K 0.02%
+7,797
586
$261K 0.02%
+8,632
587
$261K 0.02%
+2,907
588
$259K 0.02%
+2,590
589
$259K 0.02%
+11,123
590
$256K 0.02%
+3,222
591
$255K 0.02%
+7,130
592
$254K 0.02%
21,093
+6,179
593
$251K 0.02%
40,819
+29,680
594
$251K 0.02%
+2,651
595
$249K 0.02%
+1,028
596
$249K 0.02%
8,342
-4,958
597
$248K 0.02%
37,981
+12,239
598
$246K 0.02%
+3,430
599
$246K 0.02%
+5,899
600
$245K 0.02%
+19,535
22 23
24
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