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
651
$86K 0.01%
+12,563
652
$78K 0.01%
+18,869
653
$78K 0.01%
+21,102
654
$75K 0.01%
19,628
-13,559
655
$74K 0.01%
12,836
-3,033
656
$66K 0.01%
+2,351
657
$64K 0.01%
+12,177
658
$61K 0.01%
11,455
-15,975
659
$59K ﹤0.01%
+9,238
660
$57K ﹤0.01%
33,878
+4,145
661
$55K ﹤0.01%
1,655
-1,934
662
$50K ﹤0.01%
+12,520
663
$48K ﹤0.01%
+4,339
664
$39K ﹤0.01%
+10,193
665
$38K ﹤0.01%
+11,894
666
$37K ﹤0.01%
+1,880
667
$36K ﹤0.01%
22,503
+8,276
668
$35K ﹤0.01%
+15,343
669
$35K ﹤0.01%
+20,708
670
$30K ﹤0.01%
+5
671
$27K ﹤0.01%
2,240
+852
672
$25K ﹤0.01%
+3,403
673
$23K ﹤0.01%
+15,332
674
$18K ﹤0.01%
1,956
+35
675
$16K ﹤0.01%
+10,136
25 26
27
28 29