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
601
$181K 0.01%
23,321
-51,353
602
$180K 0.01%
21,670
+3,925
603
$179K 0.01%
22,236
+10,373
604
$179K 0.01%
+13,394
605
$173K 0.01%
+10,500
606
$172K 0.01%
11,827
-5,633
607
$171K 0.01%
+4,141
608
$169K 0.01%
+10,120
609
$169K 0.01%
+47,430
610
$167K 0.01%
+14,870
611
$167K 0.01%
41,169
+24,745
612
$166K 0.01%
+11,626
613
$162K 0.01%
17,024
-950
614
$160K 0.01%
+16,397
615
$159K 0.01%
+21,040
616
$158K 0.01%
11,277
-7,891
617
$157K 0.01%
+14,196
618
$157K 0.01%
+1,429
619
$155K 0.01%
14,758
-49,281
620
$155K 0.01%
+20,443
621
$150K 0.01%
+14,145
622
$143K 0.01%
+14,032
623
$142K 0.01%
15,514
-12,863
624
$142K 0.01%
+19,195
625
$142K 0.01%
+7,390
23 24
25
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