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
351
$753K 0.05%
+6,580
352
$750K 0.05%
+63,550
353
$750K 0.05%
+25,509
354
$745K 0.05%
+23,204
355
$744K 0.05%
48,211
+34,877
356
$738K 0.05%
+51,074
357
$731K 0.05%
+133,137
358
$729K 0.05%
+11,253
359
$723K 0.05%
+27,184
360
$721K 0.05%
+16,859
361
$719K 0.05%
43,212
+23,558
362
$718K 0.05%
+32,839
363
$712K 0.05%
23,779
-4,838
364
$708K 0.05%
+6,658
365
$705K 0.05%
+6,811
366
$704K 0.05%
+9,037
367
$691K 0.05%
+10,729
368
$689K 0.05%
28,961
+9,911
369
$682K 0.05%
29,188
-43,996
370
$679K 0.05%
+71,907
371
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+163,194
372
$669K 0.05%
32,397
-12,540
373
$667K 0.05%
14,294
+8,078
374
$666K 0.05%
+28,204
375
$656K 0.05%
12,092
+5,010
13 14
15
16 17