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
276
$1.04M 0.07%
22,062
-48,783
277
$1.04M 0.07%
+67,296
278
$1.04M 0.07%
+12,551
279
$1.04M 0.07%
73,619
+39,126
280
$1.03M 0.07%
+12,168
281
$1.02M 0.07%
+48,713
282
$1.02M 0.07%
13,387
+2,652
283
$1.02M 0.07%
+54,255
284
$1.01M 0.07%
+49,705
285
$1.01M 0.07%
+49,402
286
$1M 0.07%
97,063
-412,854
287
$999K 0.07%
+171,003
288
$981K 0.07%
+11,082
289
$978K 0.07%
+24,223
290
$975K 0.07%
26,468
-41,005
291
$967K 0.07%
+244,724
292
$967K 0.07%
14,344
+1,381
293
$967K 0.07%
+50,729
294
$966K 0.07%
+68,593
295
$966K 0.07%
+10,488
296
$964K 0.07%
23,064
+2,000
297
$961K 0.07%
25,946
+14,720
298
$954K 0.07%
16,957
-24,390
299
$954K 0.07%
+129,676
300
$947K 0.07%
+28,500
10 11
12
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