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 17.37%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.69%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.53%
+93,646
52
$6.38M 0.52%
+61,065
53
$6.32M 0.52%
673,357
+545,862
54
$6.26M 0.51%
307,479
+297,291
55
$6.25M 0.51%
+116,561
56
$6.22M 0.51%
+67,653
57
$6.1M 0.5%
87,938
+42,715
58
$6.07M 0.5%
74,561
+64,366
59
$6.07M 0.5%
42,071
+3,179
60
$5.97M 0.49%
171,239
+138,635
61
$5.47M 0.45%
+98,841
62
$5.44M 0.45%
112,547
+89,231
63
$5.34M 0.44%
48,229
+12,952
64
$5.22M 0.43%
+65,814
65
$5.21M 0.43%
+123,018
66
$5.16M 0.42%
+130,312
67
$5.13M 0.42%
154,624
+4,078
68
$5.04M 0.41%
+100,906
69
$4.96M 0.41%
210,193
+98,443
70
$4.93M 0.4%
117,153
+5,190
71
$4.8M 0.39%
73,231
+59,950
72
$4.69M 0.38%
+56,864
73
$4.66M 0.38%
572,639
+386,509
74
$4.64M 0.38%
+63,866
75
$4.5M 0.37%
121,688
+82,828
1 2
3
4 5