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
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.8M
3
+$22.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.9M
5
BSBR icon
Santander
BSBR
+$21.7M

Top Sells

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

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
676
$173K 0.01%
+2,731
677
$170K 0.01%
14,791
-8,249
678
$169K 0.01%
+14,152
679
$168K 0.01%
+5,538
680
$165K 0.01%
19,330
+619
681
$165K 0.01%
32,658
+19,814
682
$161K 0.01%
2,500
-488
683
$161K 0.01%
21,624
-74,605
684
$161K 0.01%
+32,293
685
$160K 0.01%
11,512
-12,943
686
$158K 0.01%
47,446
+13,584
687
$151K 0.01%
+15,850
688
$148K 0.01%
+36,293
689
$146K 0.01%
+12,274
690
$144K 0.01%
+79
691
$143K 0.01%
14,917
-327,676
692
$137K 0.01%
+12,009
693
$137K 0.01%
+10,151
694
$130K 0.01%
11,375
-8,124
695
$124K 0.01%
+10,766
696
$123K 0.01%
15,706
+1,844
697
$122K 0.01%
+14,849
698
$117K 0.01%
+10,408
699
$115K 0.01%
+12,702
700
$114K 0.01%
+13,835
26 27
28
29 30