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
151
$2.09M 0.17%
+124,132
152
$2.08M 0.17%
239,680
+169,769
153
$2.08M 0.17%
41,969
-23,596
154
$2.08M 0.17%
34,603
+10,899
155
$2.06M 0.17%
814,444
-74,689
156
$2.05M 0.17%
24,832
+22,264
157
$2.05M 0.17%
140,375
+59,340
158
$1.99M 0.16%
+109,476
159
$1.94M 0.16%
+87,243
160
$1.93M 0.16%
+82,318
161
$1.92M 0.16%
132,555
-131,930
162
$1.92M 0.16%
15,008
-4,303
163
$1.92M 0.16%
49,329
-11,010
164
$1.9M 0.16%
55,829
-1,093
165
$1.89M 0.15%
42,337
-9,976
166
$1.88M 0.15%
+48,382
167
$1.87M 0.15%
99,428
+79,310
168
$1.87M 0.15%
+69,513
169
$1.86M 0.15%
45,542
+9,545
170
$1.84M 0.15%
+65,852
171
$1.84M 0.15%
34,299
-25,283
172
$1.83M 0.15%
40,723
-85,459
173
$1.83M 0.15%
38,653
+12,507
174
$1.82M 0.15%
+109,692
175
$1.82M 0.15%
92,001
-47,727
5 6
7
8 9