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
76
$3.87M 0.32%
+81,018
77
$3.86M 0.32%
+62,028
78
$3.85M 0.32%
+95,047
79
$3.77M 0.31%
114,892
+107,439
80
$3.75M 0.31%
+245,345
81
$3.75M 0.31%
410,292
+259,052
82
$3.74M 0.31%
+26,875
83
$3.68M 0.3%
+359,147
84
$3.68M 0.3%
+41,568
85
$3.56M 0.29%
53,704
+26,480
86
$3.54M 0.29%
+114,700
87
$3.54M 0.29%
+113,519
88
$3.47M 0.28%
+25,108
89
$3.45M 0.28%
69,725
+45,896
90
$3.4M 0.28%
+503,410
91
$3.36M 0.28%
+53,734
92
$3.35M 0.27%
93,876
+49,447
93
$3.28M 0.27%
25,656
+15,676
94
$3.25M 0.27%
+25,831
95
$3.19M 0.26%
+32,723
96
$3.18M 0.26%
69,998
-13,748
97
$3.17M 0.26%
344,245
+86,019
98
$3.16M 0.26%
151,341
-17,045
99
$3.14M 0.26%
446,574
+327,927
100
$3.1M 0.25%
+39,161
2 3
4
5 6