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
1001
-43,160
1002
-8,791
1003
-9,648
1004
-10,244
1005
-12,721
1006
-14,455
1007
-17,311
1008
-3,954
1009
-14,079
1010
-1,062
1011
-67,428
1012
-310,784
1013
-20,788
1014
-4,806
1015
-10,692
1016
-25,287
1017
-59,475
1018
-2,995
1019
-70,675
1020
-3,673
1021
-32,939
1022
-6,698,494
1023
-157,456
1024
-30,575
1025
-4,595