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
576
$213K 0.02%
+22,172
577
$211K 0.02%
+3,220
578
$208K 0.02%
+7,510
579
$208K 0.02%
+11,727
580
$208K 0.02%
4,018
-89,492
581
$207K 0.02%
+2,883
582
$207K 0.02%
+63,508
583
$206K 0.02%
5,639
+1,204
584
$205K 0.02%
+8,682
585
$205K 0.02%
+7,417
586
$204K 0.02%
+6,788
587
$204K 0.02%
+9,710
588
$204K 0.02%
28,215
-55,368
589
$203K 0.02%
4,971
-20,230
590
$202K 0.02%
+14,195
591
$202K 0.02%
+2,000
592
$201K 0.02%
+11,222
593
$201K 0.02%
+1,962
594
$196K 0.02%
+16,084
595
$190K 0.02%
12,173
-24,879
596
$190K 0.02%
+10,286
597
$188K 0.02%
16,717
-27,680
598
$186K 0.02%
22,878
+4,729
599
$185K 0.02%
23,097
+3,352
600
$184K 0.02%
+32,376
22 23
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