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
726
$42K ﹤0.01%
4,165
+2,542
727
$41K ﹤0.01%
742
-1,110
728
$35K ﹤0.01%
+11,600
729
$34K ﹤0.01%
+11,910
730
– –
0
731
$29K ﹤0.01%
1,609
-2,750
732
$24K ﹤0.01%
1,372
-972
733
$20K ﹤0.01%
11,234
-2,405
734
$18K ﹤0.01%
+18,464
735
$17K ﹤0.01%
1,716
736
$16K ﹤0.01%
3,861
-4,233
737
– –
0
738
– –
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739
– –
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741
– –
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742
– –
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743
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744
– –
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– –
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746
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747
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748
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749
– –
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750
– –
-21,512
28 29
30
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