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
101
$3.06M 0.25%
+57,673
102
$3.05M 0.25%
156,576
+103,600
103
$3.05M 0.25%
+54,666
104
$3M 0.25%
+167,077
105
$2.98M 0.24%
72,634
+57,302
106
$2.93M 0.24%
+10,379
107
$2.91M 0.24%
+38,203
108
$2.86M 0.23%
+58,572
109
$2.85M 0.23%
+84,245
110
$2.84M 0.23%
+69,142
111
$2.82M 0.23%
+227,888
112
$2.81M 0.23%
62,001
+1,914
113
$2.77M 0.23%
62,627
+38,888
114
$2.69M 0.22%
+56,704
115
$2.67M 0.22%
+53,428
116
$2.67M 0.22%
+34,654
117
$2.64M 0.22%
+46,803
118
$2.56M 0.21%
+107,199
119
$2.54M 0.21%
+2,115
120
$2.54M 0.21%
+55,506
121
$2.54M 0.21%
17,280
+1,533
122
$2.53M 0.21%
+68,580
123
$2.49M 0.2%
30,314
+2,237
124
$2.44M 0.2%
+91,287
125
$2.43M 0.2%
43,222
-15,985
3 4
5
6 7