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
326
$838K 0.06%
+19,750
327
$836K 0.06%
+37,232
328
$834K 0.06%
22,537
+8,438
329
$828K 0.06%
+23,122
330
$828K 0.06%
5,480
+3,090
331
$826K 0.06%
9,337
+136
332
$824K 0.06%
+8,365
333
$818K 0.06%
+10,474
334
$810K 0.06%
+15,001
335
$797K 0.06%
13,929
-49,997
336
$791K 0.05%
+11,064
337
$785K 0.05%
+29,257
338
$784K 0.05%
+25,913
339
$781K 0.05%
+7,240
340
$781K 0.05%
+47,189
341
$777K 0.05%
+351,759
342
$772K 0.05%
+84,168
343
$767K 0.05%
+13,484
344
$763K 0.05%
+6,602
345
$762K 0.05%
110,939
+94,708
346
$760K 0.05%
5,069
-110,462
347
$758K 0.05%
+93,938
348
$756K 0.05%
+9,845
349
$754K 0.05%
+7,610
350
$753K 0.05%
+32,195
12 13
14
15 16