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
701
$108K 0.01%
12,967
+130
702
$106K 0.01%
+11,964
703
$102K 0.01%
+12,379
704
$101K 0.01%
+30,166
705
$100K 0.01%
+3,001
706
$85K 0.01%
+11,163
707
$81K 0.01%
2,935
-8,340
708
$80K 0.01%
+5,022
709
$78K 0.01%
+797
710
$75K 0.01%
+10,586
711
$68K 0.01%
+2,772
712
$67K 0.01%
+21,694
713
$64K 0.01%
+10,037
714
$64K 0.01%
+1,921
715
– –
0
716
$60K ﹤0.01%
4,580
+1,018
717
$59K ﹤0.01%
20,625
-15,028
718
$59K ﹤0.01%
26,790
-20,216
719
$59K ﹤0.01%
13,804
-2,454
720
$55K ﹤0.01%
+1,321
721
$53K ﹤0.01%
+15,505
722
$50K ﹤0.01%
6,118
+953
723
$50K ﹤0.01%
+19,177
724
$48K ﹤0.01%
1,494
-871
725
$47K ﹤0.01%
+10,163
27 28
29
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