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 17.37%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.69%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3.04%
797,873
+446,380
2
$21.4M 1.75%
+360,417
3
$20.8M 1.7%
224,574
-116,290
4
$20.3M 1.66%
247,784
-19,900
5
$15.2M 1.24%
+441,239
6
$14M 1.15%
+91,548
7
$13.3M 1.09%
+169,130
8
$11.7M 0.96%
63,066
+61,782
9
$10.8M 0.88%
+296,336
10
$10.8M 0.88%
144,681
+26,571
11
$10.7M 0.88%
161,015
+25,772
12
$10.7M 0.87%
+71,800
13
$10.3M 0.84%
71,765
+41,350
14
$10.2M 0.84%
+156,472
15
$10.2M 0.84%
+64,319
16
$10.1M 0.83%
96,930
+78,220
17
$10M 0.82%
151,193
+35,927
18
$9.93M 0.81%
252,573
+245,598
19
$9.93M 0.81%
+375,147
20
$9.9M 0.81%
+182,655
21
$9.89M 0.81%
200,668
+149,587
22
$9.76M 0.8%
23,798
-1,879
23
$9.35M 0.77%
705,319
+276,828
24
$9.03M 0.74%
+208,644
25
$8.87M 0.73%
+2,267
1
2 3 4 5