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
101
$3.18M 0.26%
79,530
+45,156
102
$3.17M 0.26%
67,696
+613
103
$3.05M 0.25%
16,967
-68,054
104
$3.02M 0.25%
82,371
+41,331
105
$2.97M 0.24%
+351,140
106
$2.97M 0.24%
43,107
-10,134
107
$2.95M 0.24%
+271,444
108
$2.92M 0.24%
+163,467
109
$2.92M 0.24%
+346,124
110
$2.9M 0.24%
+38,988
111
$2.89M 0.24%
+108,227
112
$2.88M 0.24%
+22,112
113
$2.86M 0.23%
+56,412
114
$2.85M 0.23%
+62,186
115
$2.82M 0.23%
+153,788
116
$2.79M 0.23%
+202,968
117
$2.78M 0.23%
+155,673
118
$2.75M 0.23%
32,718
+519
119
$2.74M 0.22%
62,624
+29,983
120
$2.67M 0.22%
35,881
-6,711
121
$2.65M 0.22%
+20,693
122
$2.64M 0.22%
+43,288
123
$2.64M 0.22%
7,822
+5,401
124
$2.62M 0.21%
114,086
-128,002
125
$2.59M 0.21%
52,990
-81,732
3 4
5
6 7