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
201
$1.55M 0.13%
341,838
+38,921
202
$1.54M 0.13%
58,163
+49,560
203
$1.52M 0.12%
+60,062
204
$1.5M 0.12%
193,879
+84,476
205
$1.49M 0.12%
2,970,720
+2,406,160
206
$1.49M 0.12%
181,948
+86,274
207
$1.47M 0.12%
+75,721
208
$1.46M 0.12%
+13,645
209
$1.45M 0.12%
+53,795
210
$1.45M 0.12%
59,574
-31,532
211
$1.44M 0.12%
26,868
-6,360
212
$1.43M 0.12%
+38,989
213
$1.42M 0.12%
+25,722
214
$1.42M 0.12%
26,775
+15,837
215
$1.42M 0.12%
+67,049
216
$1.42M 0.12%
53,840
+18,831
217
$1.42M 0.12%
+32,500
218
$1.42M 0.12%
34,283
-11,681
219
$1.4M 0.11%
+36,793
220
$1.39M 0.11%
24,887
-31,040
221
$1.37M 0.11%
29,723
+17,628
222
$1.37M 0.11%
+28,392
223
$1.35M 0.11%
+15,824
224
$1.34M 0.11%
52,409
-165,149
225
$1.34M 0.11%
47,431
-48,153
7 8
9
10 11