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
176
$1.53M 0.13%
33,082
+18,822
177
$1.53M 0.13%
42,698
+31,405
178
$1.53M 0.13%
+15,541
179
$1.52M 0.12%
+12,055
180
$1.5M 0.12%
+50,993
181
$1.49M 0.12%
+9,966
182
$1.48M 0.12%
14,367
+1,949
183
$1.48M 0.12%
+23,940
184
$1.46M 0.12%
41,797
-9,280
185
$1.45M 0.12%
13,524
-16,769
186
$1.44M 0.12%
+19,746
187
$1.44M 0.12%
+19,263
188
$1.43M 0.12%
+27,292
189
$1.43M 0.12%
+82,858
190
$1.41M 0.12%
143,633
+129,170
191
$1.41M 0.12%
+22,414
192
$1.4M 0.11%
+243,372
193
$1.38M 0.11%
72,992
-4,952
194
$1.36M 0.11%
29,852
+21,955
195
$1.36M 0.11%
+4,246
196
$1.35M 0.11%
+21,462
197
$1.35M 0.11%
+54,758
198
$1.35M 0.11%
+28,558
199
$1.34M 0.11%
17,015
+2,738
200
$1.34M 0.11%
+25,279
6 7
8
9 10