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
501
$395K 0.03%
133,841
-75,835
502
$394K 0.03%
+18,865
503
$393K 0.03%
+18,885
504
$393K 0.03%
3,700
-1,974
505
$393K 0.03%
69,346
-29,477
506
$389K 0.03%
5,840
+470
507
$386K 0.03%
30,844
+15,846
508
$384K 0.03%
+27,776
509
$380K 0.03%
+8,328
510
$376K 0.03%
+6,514
511
$371K 0.03%
+17,322
512
$369K 0.03%
13,090
+4,855
513
$367K 0.03%
40,681
+22,546
514
$364K 0.03%
+29,948
515
$362K 0.03%
+23,884
516
$361K 0.03%
+20,613
517
$360K 0.02%
+449
518
$359K 0.02%
4,656
-15,598
519
$358K 0.02%
+8,601
520
$357K 0.02%
+310,033
521
$357K 0.02%
11,604
-34,862
522
$356K 0.02%
+9,133
523
$351K 0.02%
20,272
+3,962
524
$348K 0.02%
+37,651
525
$345K 0.02%
+52,213
19 20
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