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 14.05%
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
51
$5.43M 0.45%
105,380
+78,788
52
$5.42M 0.44%
61,122
+55,882
53
$5.38M 0.44%
+42,649
54
$5.33M 0.44%
+141,769
55
$5.27M 0.43%
+32,798
56
$5.22M 0.43%
167,758
+67,354
57
$5M 0.41%
103,088
+96,113
58
$4.79M 0.39%
69,846
+35,735
59
$4.73M 0.39%
82,135
+69,660
60
$4.7M 0.38%
+18,612
61
$4.59M 0.38%
+110,519
62
$4.39M 0.36%
39,398
+22,345
63
$4.38M 0.36%
+217,014
64
$4.36M 0.36%
+59,134
65
$4.35M 0.36%
+90,375
66
$4.21M 0.35%
+45,665
67
$4.1M 0.34%
42,108
+17,553
68
$4.08M 0.33%
+84,315
69
$4.05M 0.33%
88,951
+82,712
70
$4.04M 0.33%
+96,447
71
$3.99M 0.33%
+38,077
72
$3.95M 0.32%
+83,879
73
$3.93M 0.32%
+107,510
74
$3.92M 0.32%
+47,643
75
$3.87M 0.32%
+100,476
1 2
3
4 5