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
551
$315K 0.02%
+12,752
552
$314K 0.02%
18,106
+3,989
553
$313K 0.02%
+3,890
554
$310K 0.02%
+16,308
555
$310K 0.02%
+5,933
556
$309K 0.02%
+780
557
$307K 0.02%
+22,619
558
$304K 0.02%
+695
559
$303K 0.02%
+25,551
560
$303K 0.02%
+61,525
561
$302K 0.02%
+17,078
562
$300K 0.02%
24,116
-3,317
563
$299K 0.02%
+24,174
564
$298K 0.02%
2,398
-1,078
565
$297K 0.02%
12,236
-8,429
566
$296K 0.02%
+40,989
567
$295K 0.02%
3,108
-52,617
568
$294K 0.02%
48,483
+34,544
569
$293K 0.02%
47,152
-51,058
570
$293K 0.02%
+26,302
571
$292K 0.02%
+22,377
572
$292K 0.02%
5,266
-1,375
573
$292K 0.02%
+10,984
574
$290K 0.02%
13,408
+1,853
575
$287K 0.02%
5,524
-4,869
21 22
23
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