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
201
$1.33M 0.11%
+38,490
202
$1.31M 0.11%
119,049
-7,466
203
$1.31M 0.11%
18,951
+7,715
204
$1.31M 0.11%
38,308
+28,682
205
$1.3M 0.11%
19,605
+3,213
206
$1.29M 0.11%
37,005
+3,190
207
$1.29M 0.11%
+15,045
208
$1.28M 0.1%
+34,089
209
$1.28M 0.1%
+25,015
210
$1.28M 0.1%
+24,774
211
$1.27M 0.1%
+30,678
212
$1.26M 0.1%
+115,900
213
$1.26M 0.1%
+10,596
214
$1.26M 0.1%
+29,812
215
$1.26M 0.1%
+86,374
216
$1.25M 0.1%
+18,128
217
$1.24M 0.1%
+21,198
218
$1.23M 0.1%
193
+7
219
$1.22M 0.1%
+21,050
220
$1.21M 0.1%
16,955
-14,405
221
$1.2M 0.1%
13,605
+5,814
222
$1.19M 0.1%
15,553
+9,857
223
$1.19M 0.1%
24,777
+7,068
224
$1.19M 0.1%
+3,760
225
$1.18M 0.1%
100,097
+71,934
7 8
9
10 11