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
151
$2.05M 0.17%
+49,275
152
$2.03M 0.17%
+302,384
153
$2M 0.16%
+59,703
154
$1.98M 0.16%
+21,646
155
$1.98M 0.16%
23,480
+15,012
156
$1.92M 0.16%
25,929
+22,546
157
$1.91M 0.16%
+129,230
158
$1.89M 0.15%
24,877
-2,447
159
$1.85M 0.15%
9,932
-1,922
160
$1.83M 0.15%
+82,221
161
$1.81M 0.15%
19,924
+11,409
162
$1.79M 0.15%
+10,321
163
$1.75M 0.14%
+24,018
164
$1.74M 0.14%
23,400
+18,230
165
$1.73M 0.14%
+25,815
166
$1.71M 0.14%
+21,410
167
$1.67M 0.14%
131,076
-4,515
168
$1.67M 0.14%
+101,993
169
$1.67M 0.14%
+19,571
170
$1.64M 0.13%
+35,670
171
$1.62M 0.13%
+24,365
172
$1.6M 0.13%
147,045
-11,970
173
$1.58M 0.13%
42,467
+17,454
174
$1.57M 0.13%
+14,434
175
$1.56M 0.13%
147,574
+103,541