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
$1.45B
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23M
3
+$21.6M
4
ALR
Alere Inc
ALR
+$18.9M
5
BIDU icon
Baidu
BIDU
+$16.6M

Top Sells

1
+$49.7M
2
+$16.6M
3
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$15M
5
APC
Anadarko Petroleum
APC
+$14.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 13.07%
3 Technology 10.86%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
23,605
+18,406
227
$1.41M 0.1%
+29,277
228
$1.4M 0.1%
+37,485
229
$1.4M 0.1%
+29,162
230
$1.4M 0.1%
+30,725
231
$1.34M 0.09%
37,575
-254,635
232
$1.33M 0.09%
32,614
-152,669
233
$1.33M 0.09%
+21,405
234
$1.32M 0.09%
+36,765
235
$1.32M 0.09%
+41,898
236
$1.31M 0.09%
6,789
+5,155
237
$1.31M 0.09%
109,686
+41,204
238
$1.31M 0.09%
+1,643
239
$1.3M 0.09%
+25,868
240
$1.29M 0.09%
30,486
+23,045
241
$1.29M 0.09%
+30,864
242
$1.29M 0.09%
+32,871
243
$1.28M 0.09%
19,416
+891
244
$1.28M 0.09%
+10,821
245
$1.27M 0.09%
+22,777
246
$1.25M 0.09%
101,899
-174,615
247
$1.25M 0.09%
+23,694
248
$1.23M 0.09%
+24,051
249
$1.23M 0.08%
+17,705
250
$1.23M 0.08%
+38,923
8 9
10
11 12