AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

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
– –
-27,199
739
– –
-26,914
740
– –
-8,200
741
– –
-10,250
742
– –
-27,289
743
– –
-23,925
744
– –
-22,368
745
– –
-60,989
746
– –
-15,917
747
– –
-17,658
748
– –
-72,729
749
– –
-5,821
750
– –
-30,151
28 29
30
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