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
376
$654K 0.05%
+8,600
377
$652K 0.05%
+21,100
378
$649K 0.04%
+164,576
379
$646K 0.04%
204
+79
380
$646K 0.04%
15,656
-68,484
381
$645K 0.04%
+5,813
382
$641K 0.04%
+19,967
383
$632K 0.04%
34,295
-7,637
384
$631K 0.04%
+19,688
385
$625K 0.04%
+9,563
386
$624K 0.04%
+48,306
387
$621K 0.04%
11,786
+6,502
388
$618K 0.04%
+33,431
389
$616K 0.04%
59,194
-21,456
390
$615K 0.04%
54,293
-4,048
391
$614K 0.04%
+21,756
392
$612K 0.04%
7,793
-92,119
393
$609K 0.04%
+54,904
394
$606K 0.04%
+16,889
395
$605K 0.04%
+27,136
396
$603K 0.04%
+24,401
397
$599K 0.04%
+23,554
398
$599K 0.04%
15,986
+8,646
399
$598K 0.04%
+43,874
400
$598K 0.04%
+18,074
14 15
16
17 18