AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

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
651
$211K 0.02%
+7,527
652
$210K 0.02%
4,222
-7,039
653
$210K 0.02%
+3,791
654
$209K 0.02%
+6,069
655
$209K 0.02%
5,599
-7,491
656
$208K 0.02%
9,796
-15,190
657
$208K 0.02%
10,477
-15,047
658
$207K 0.02%
+3,567
659
$207K 0.02%
3,869
-4,144
660
$207K 0.02%
+4,784
661
$206K 0.02%
+4,964
662
$205K 0.02%
+4,624
663
$205K 0.02%
+7,355
664
$204K 0.02%
2,613
-40,718
665
$202K 0.02%
13,186
-109,143
666
$201K 0.02%
+6,053
667
$201K 0.02%
4,105
-68,157
668
$198K 0.02%
+11,534
669
$198K 0.02%
+1
670
$196K 0.02%
35,807
-24,118
671
$196K 0.02%
+17,570
672
$187K 0.02%
+11,868
673
$184K 0.02%
13,882
+3,104
674
$180K 0.01%
+11,588
675
$177K 0.01%
+11,198
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