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
576
$286K 0.02%
4,386
-30,357
577
$286K 0.02%
+15,596
578
$283K 0.02%
+8,540
579
$283K 0.02%
22,701
-18,231
580
$282K 0.02%
4,885
-2,421
581
$282K 0.02%
6,988
-23,074
582
$281K 0.02%
+2,632
583
$281K 0.02%
+10,590
584
$281K 0.02%
+10,854
585
$279K 0.02%
2,501
-19,665
586
$279K 0.02%
9,874
-81,356
587
$278K 0.02%
33,941
-93,332
588
$278K 0.02%
+10,553
589
$278K 0.02%
+13,763
590
$278K 0.02%
+14,977
591
$276K 0.02%
+19,546
592
$274K 0.02%
+14,241
593
$274K 0.02%
57,221
+42,621
594
$273K 0.02%
9,691
-6,543
595
$271K 0.02%
+7,491
596
$270K 0.02%
+17,714
597
$268K 0.02%
+21,915
598
$267K 0.02%
20,356
+8,229
599
$265K 0.02%
+4,646
600
$265K 0.02%
+4,351
22 23
24
25 26