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 14.05%
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
1
$30.4M 2.49%
+377,207
2
$27.8M 2.28%
+276,093
3
$22.3M 1.83%
+358,312
4
$21.9M 1.8%
+243,082
5
$21.7M 1.78%
+3,278,863
6
$21.4M 1.75%
+308,763
7
$19.7M 1.61%
+199,039
8
$18.5M 1.51%
+217,495
9
$18.5M 1.51%
882,847
+808,997
10
$14.6M 1.2%
+99,229
11
$13.8M 1.13%
+330,035
12
$11.4M 0.93%
+272,069
13
$11M 0.9%
+330,756
14
$10.9M 0.89%
+69,494
15
$10.7M 0.88%
+127,131
16
$10.5M 0.86%
142,427
+107,080
17
$8.93M 0.73%
+81,575
18
$8.59M 0.7%
221,773
+172,154
19
$8.53M 0.7%
+233,812
20
$8.3M 0.68%
+284,860
21
$8.3M 0.68%
+393,801
22
$8.27M 0.68%
+117,682
23
$8.21M 0.67%
+171,040
24
$8.14M 0.67%
+154,588
25
$8.12M 0.67%
+288,299
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