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
126
$2.56M 0.21%
+106,858
127
$2.55M 0.21%
50,337
+5,204
128
$2.52M 0.21%
+41,214
129
$2.52M 0.21%
+33,159
130
$2.52M 0.21%
50,473
+10,793
131
$2.48M 0.2%
57,644
+4,383
132
$2.46M 0.2%
+61,696
133
$2.43M 0.2%
22,734
-7,859
134
$2.41M 0.2%
+68,187
135
$2.38M 0.2%
+15,750
136
$2.38M 0.2%
26,335
+19,936
137
$2.35M 0.19%
+30,134
138
$2.35M 0.19%
+33,201
139
$2.34M 0.19%
+68,304
140
$2.3M 0.19%
85,289
+39,529
141
$2.29M 0.19%
+33,778
142
$2.24M 0.18%
26,475
-19,058
143
$2.23M 0.18%
103,139
+79,476
144
$2.23M 0.18%
35,312
+24,540
145
$2.2M 0.18%
62,792
-10,644
146
$2.15M 0.18%
+53,136
147
$2.12M 0.17%
33,708
-193,941
148
$2.1M 0.17%
18,134
+15,488
149
$2.1M 0.17%
+37,142
150
$2.09M 0.17%
169,479
+94,731
4 5
6
7 8