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
401
$597K 0.04%
+2,133
402
$596K 0.04%
49,155
+13,417
403
$594K 0.04%
+8,966
404
$593K 0.04%
20,303
+12,723
405
$593K 0.04%
+4,186
406
$591K 0.04%
4,774
+1,506
407
$588K 0.04%
+39,109
408
$586K 0.04%
+10,985
409
$585K 0.04%
+69,010
410
$581K 0.04%
+10,504
411
$579K 0.04%
+40,111
412
$575K 0.04%
24,027
-140,836
413
$574K 0.04%
956
-1,425
414
$573K 0.04%
+22,256
415
$567K 0.04%
23,015
-42,840
416
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2,856
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417
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418
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5,770
-10,330
419
$558K 0.04%
+20,458
420
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+23,393
421
$549K 0.04%
+8,769
422
$548K 0.04%
13,205
+7,915
423
$547K 0.04%
48,509
-60,403
424
$545K 0.04%
+25,760
425
$542K 0.04%
+14,954
15 16
17
18 19