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 Limited
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
26
$11.4M 0.79%
+621,821
27
$11.3M 0.78%
+220,393
28
$10.6M 0.73%
+105,414
29
$10.2M 0.7%
267,073
+243,322
30
$9.99M 0.69%
+215,872
31
$9.64M 0.67%
+165,310
32
$9.61M 0.66%
164,225
+55,351
33
$9.61M 0.66%
133,419
+112,455
34
$9.6M 0.66%
+61,047
35
$9.51M 0.66%
+341,090
36
$9.42M 0.65%
108,852
-7,119
37
$9.37M 0.65%
283,450
+223,908
38
$9.31M 0.64%
+122,997
39
$9.18M 0.64%
+132,415
40
$8.98M 0.62%
+95,764
41
$8.6M 0.59%
52,752
+41,452
42
$8.17M 0.57%
+202,977
43
$7.94M 0.55%
+106,998
44
$7.92M 0.55%
200,792
+189,601
45
$7.9M 0.55%
235,229
+182,954
46
$7.84M 0.54%
97,906
+69,129
47
$7.76M 0.54%
85,502
+70,200
48
$7.58M 0.52%
+191,943
49
$6.96M 0.48%
+84,952
50
$6.8M 0.47%
+41,821
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