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
451
$474K 0.03%
11,123
-3,662
452
$470K 0.03%
12,768
-3,287
453
$467K 0.03%
+419
454
$466K 0.03%
+26,650
455
$465K 0.03%
+33,677
456
$464K 0.03%
+37,818
457
$463K 0.03%
+61,723
458
$459K 0.03%
+15,064
459
$455K 0.03%
+16,759
460
$453K 0.03%
+9,149
461
$453K 0.03%
46,488
+380
462
$451K 0.03%
22,026
-124,848
463
$450K 0.03%
+35,052
464
$450K 0.03%
+19,190
465
$450K 0.03%
+10,829
466
$450K 0.03%
18,270
-8,310
467
$448K 0.03%
24,511
+4,277
468
$448K 0.03%
+14,703
469
$448K 0.03%
3,554
-64,344
470
$447K 0.03%
+900
471
$445K 0.03%
+23,800
472
$444K 0.03%
151,457
+130,671
473
$443K 0.03%
+11,452
474
$441K 0.03%
+19,640
475
$437K 0.03%
+5,169
17 18
19
20 21