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
76
$4.38M 0.36%
85,313
+74,727
77
$4.36M 0.36%
72,796
+51,098
78
$4.13M 0.34%
54,914
+36,033
79
$4.06M 0.33%
53,243
-3,482
80
$3.98M 0.33%
+197,395
81
$3.97M 0.32%
+199,995
82
$3.95M 0.32%
+191,467
83
$3.92M 0.32%
59,628
-77,388
84
$3.83M 0.31%
25,465
+7,896
85
$3.7M 0.3%
+79,387
86
$3.7M 0.3%
74,362
-89,630
87
$3.7M 0.3%
101,938
+50,401
88
$3.69M 0.3%
122,192
+37,202
89
$3.61M 0.3%
62,707
-47,121
90
$3.58M 0.29%
41,321
-184,884
91
$3.55M 0.29%
+48,413
92
$3.5M 0.29%
62,570
+56,510
93
$3.43M 0.28%
77,647
+18,274
94
$3.43M 0.28%
+116,858
95
$3.42M 0.28%
169,751
+151,315
96
$3.39M 0.28%
93,773
+72,262
97
$3.34M 0.27%
54,601
+36,333
98
$3.33M 0.27%
185,702
+145,149
99
$3.27M 0.27%
+42,822
100
$3.21M 0.26%
+57,810
2 3
4
5 6