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
476
$435K 0.03%
+13,074
477
$435K 0.03%
29,944
+13,568
478
$434K 0.03%
+22,417
479
$430K 0.03%
+10,429
480
$423K 0.03%
+43,971
481
$421K 0.03%
+5,858
482
$418K 0.03%
+6,881
483
$417K 0.03%
65,117
-21,673
484
$416K 0.03%
+23,237
485
$413K 0.03%
897
-7,191
486
$412K 0.03%
+10,182
487
$411K 0.03%
+16,405
488
$411K 0.03%
+13,633
489
$409K 0.03%
+4,704
490
$408K 0.03%
+10,864
491
$405K 0.03%
21,978
+8,366
492
$405K 0.03%
20,441
+4,715
493
$403K 0.03%
8,010
-9,284
494
$402K 0.03%
+46,431
495
$402K 0.03%
+60,413
496
$401K 0.03%
+9,035
497
$398K 0.03%
+26,415
498
$398K 0.03%
483
+108
499
$396K 0.03%
+4,104
500
$396K 0.03%
+6,827
18 19
20
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