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
626
$139K 0.01%
+18,131
627
$139K 0.01%
+19,898
628
$139K 0.01%
+1,262
629
$137K 0.01%
+10,536
630
$135K 0.01%
+15,175
631
$135K 0.01%
+10,084
632
$134K 0.01%
61,933
+26,939
633
$130K 0.01%
+26,629
634
$129K 0.01%
+10,083
635
$127K 0.01%
+13,105
636
$125K 0.01%
+12,522
637
$125K 0.01%
+10,544
638
$114K 0.01%
+5,002
639
$109K 0.01%
12,705
-4,815
640
$106K 0.01%
+802
641
$105K 0.01%
10,545
-26,144
642
$105K 0.01%
342
-907
643
$105K 0.01%
10,269
-16,396
644
$103K 0.01%
+12,486
645
$102K 0.01%
10,187
-4,738
646
$102K 0.01%
+11,929
647
$98K 0.01%
+16,368
648
$95K 0.01%
+14,191
649
$95K 0.01%
+15,148
650
$90K 0.01%
+10,768
24 25
26
27 28