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 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.15%
40,523
-16,799
177
$1.79M 0.15%
+29,793
178
$1.78M 0.15%
28,630
+15,800
179
$1.78M 0.15%
14,910
-60,008
180
$1.78M 0.15%
+53,513
181
$1.75M 0.14%
348,981
+324,609
182
$1.72M 0.14%
+22,783
183
$1.7M 0.14%
+94,591
184
$1.66M 0.14%
+44,125
185
$1.64M 0.13%
25,382
+2,715
186
$1.64M 0.13%
4,427
+477
187
$1.63M 0.13%
69,381
+32,993
188
$1.63M 0.13%
165
+13
189
$1.63M 0.13%
30,866
-158,884
190
$1.62M 0.13%
+74,502
191
$1.62M 0.13%
74,618
+62,153
192
$1.61M 0.13%
+103,060
193
$1.6M 0.13%
+21,675
194
$1.6M 0.13%
48,810
-17,002
195
$1.6M 0.13%
70,703
+40,352
196
$1.59M 0.13%
6,597
-4,754
197
$1.58M 0.13%
99,660
+48,679
198
$1.57M 0.13%
31,351
+1,799
199
$1.56M 0.13%
26,564
-8,971
200
$1.56M 0.13%
48,737
+19,531
6 7
8
9 10