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 14.07%
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
126
$2.43M 0.2%
+158,068
127
$2.43M 0.2%
22,594
+20,523
128
$2.42M 0.2%
+90,694
129
$2.4M 0.2%
46,559
+37,598
130
$2.39M 0.2%
+42,987
131
$2.38M 0.19%
97,498
+23,184
132
$2.33M 0.19%
38,194
+20,962
133
$2.32M 0.19%
+19,554
134
$2.31M 0.19%
11,233
-3,024
135
$2.3M 0.19%
96
+28
136
$2.29M 0.19%
29,593
+22,787
137
$2.27M 0.19%
+64,595
138
$2.25M 0.18%
25,980
+23,545
139
$2.25M 0.18%
+32,972
140
$2.23M 0.18%
65,902
+46,745
141
$2.21M 0.18%
+178,309
142
$2.19M 0.18%
70,592
+48,633
143
$2.15M 0.18%
+121,571
144
$2.14M 0.18%
60,028
+33,783
145
$2.13M 0.17%
+32,566
146
$2.13M 0.17%
+35,462
147
$2.11M 0.17%
40,335
-7,394
148
$2.11M 0.17%
+27,846
149
$2.1M 0.17%
+79,343
150
$2.09M 0.17%
88,921
+20,429
4 5
6
7 8