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 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-9,502
802
– –
-5,349
803
– –
-15,838
804
– –
-75,511
805
– –
-99,316
806
– –
-5,404
807
– –
-29,512
808
– –
-126
809
– –
-13,321
810
– –
-11,920
811
– –
-61,574
812
– –
-7,498
813
– –
-22,382
814
– –
-28,489
815
– –
-11,438
816
– –
-6,105
817
– –
-53,399
818
– –
-61
819
– –
-8,423
820
– –
-43,417
821
– –
-16,607
822
– –
-103,306
823
– –
-39,369
824
– –
-13,856
825
– –
-16,914
31 32
33
34 35