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
301
$946K 0.07%
+12,686
302
$940K 0.07%
+11,816
303
$937K 0.06%
24,161
-16,314
304
$937K 0.06%
4,557
+2,057
305
$930K 0.06%
+9,022
306
$929K 0.06%
235,687
+74,682
307
$925K 0.06%
22,505
-174,798
308
$923K 0.06%
20,641
+4,086
309
$922K 0.06%
+6,854
310
$920K 0.06%
44,096
+31,387
311
$920K 0.06%
+60,655
312
$919K 0.06%
+42,314
313
$912K 0.06%
10,823
-5,263
314
$904K 0.06%
+33,364
315
$899K 0.06%
+26,053
316
$898K 0.06%
+25,292
317
$895K 0.06%
+18,092
318
$888K 0.06%
15,978
-145,526
319
$877K 0.06%
+79,320
320
$868K 0.06%
+6,910
321
$858K 0.06%
26,517
-101,818
322
$847K 0.06%
+33,959
323
$846K 0.06%
+14,857
324
$842K 0.06%
18,904
-15,230
325
$841K 0.06%
49,856
-39,479
11 12
13
14 15