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
526
$344K 0.02%
+1,554
527
$343K 0.02%
+26,033
528
$342K 0.02%
+11,019
529
$341K 0.02%
+6,767
530
$340K 0.02%
+16,823
531
$339K 0.02%
9,401
-82,831
532
$338K 0.02%
101,526
-31,510
533
$337K 0.02%
4,695
+971
534
$336K 0.02%
+28,256
535
$335K 0.02%
2,111
-3,095
536
$334K 0.02%
+27,519
537
$333K 0.02%
5,134
+315
538
$331K 0.02%
+15,213
539
$325K 0.02%
+22,601
540
$323K 0.02%
+11,229
541
$321K 0.02%
+35,711
542
$321K 0.02%
+12,766
543
$320K 0.02%
17,800
-281
544
$319K 0.02%
+1,490
545
$319K 0.02%
7,052
-6,365
546
$319K 0.02%
+33,566
547
$318K 0.02%
+7,235
548
$317K 0.02%
+9,062
549
$316K 0.02%
+11,169
550
$315K 0.02%
+15,052
20 21
22
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