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
251
$1.22M 0.08%
26,512
-155,258
252
$1.22M 0.08%
39,990
+23,270
253
$1.2M 0.08%
+39,795
254
$1.19M 0.08%
36,894
+29,272
255
$1.18M 0.08%
+20,039
256
$1.17M 0.08%
+32,766
257
$1.15M 0.08%
+27,210
258
$1.15M 0.08%
+28,080
259
$1.14M 0.08%
+31,313
260
$1.12M 0.08%
+21,960
261
$1.11M 0.08%
137,590
-18,305
262
$1.11M 0.08%
+26,795
263
$1.11M 0.08%
14,406
-3,891
264
$1.1M 0.08%
67,230
-51,407
265
$1.09M 0.08%
10,178
-1,515
266
$1.08M 0.08%
80,286
-540,908
267
$1.08M 0.08%
+79,347
268
$1.08M 0.07%
+17,632
269
$1.08M 0.07%
17,085
-121,054
270
$1.08M 0.07%
317,383
+285,490
271
$1.08M 0.07%
73,178
+4,653
272
$1.07M 0.07%
+32,107
273
$1.07M 0.07%
+15,815
274
$1.07M 0.07%
9,404
-17,843
275
$1.06M 0.07%
22,488
+10,003
9 10
11
12 13