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
1026
– –
-113,250
1027
– –
-10,265
1028
– –
-37,963
1029
– –
-656
1030
– –
-4,290
1031
– –
-2,745
1032
– –
-9,500
1033
– –
-24,953
1034
– –
-14,365
1035
– –
-13,210
1036
– –
-13,082
1037
– –
-13,211
1038
– –
-15,772
1039
– –
-18,714
1040
– –
-150,188
1041
– –
-10,637
1042
– –
-31,421
1043
– –
-35,397
1044
– –
-39,772
1045
– –
-51,751
1046
– –
-45,061
1047
– –
-136,740
1048
– –
-711,011
1049
– –
-1,242
1050
– –
-9,521
40 41
42
43 44