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
426
$539K 0.04%
135,738
+64,126
427
$537K 0.04%
12,395
+3,930
428
$536K 0.04%
+14,147
429
$536K 0.04%
+12,000
430
$535K 0.04%
+223
431
$531K 0.04%
+12,269
432
$527K 0.04%
14,284
-21,541
433
$524K 0.04%
+172,414
434
$523K 0.04%
+5,541
435
$520K 0.04%
+17,703
436
$520K 0.04%
42,408
-1,815
437
$517K 0.04%
+54,159
438
$516K 0.04%
+19,654
439
$513K 0.04%
36,127
-13,062
440
$510K 0.04%
11,540
+2,283
441
$507K 0.04%
16,414
+4,749
442
$506K 0.04%
110,294
+73,247
443
$504K 0.03%
+24,197
444
$493K 0.03%
10,098
-26,663
445
$492K 0.03%
+39,820
446
$491K 0.03%
47,500
+33,348
447
$488K 0.03%
+23,015
448
$486K 0.03%
38,219
+24,942
449
$483K 0.03%
+9,270
450
$480K 0.03%
+30,769
16 17
18
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