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
601
$265K 0.02%
+11,254
602
$264K 0.02%
+11,444
603
$260K 0.02%
+7,243
604
$259K 0.02%
+12,467
605
$259K 0.02%
+9,261
606
$257K 0.02%
+10,547
607
$257K 0.02%
+15,380
608
$256K 0.02%
17,264
-156,042
609
$255K 0.02%
+24,184
610
$253K 0.02%
14,145
+1,563
611
$251K 0.02%
+11,707
612
$249K 0.02%
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613
$247K 0.02%
7,600
+1,600
614
$247K 0.02%
+26,188
615
$247K 0.02%
21,918
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616
$246K 0.02%
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617
$244K 0.02%
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618
$243K 0.02%
8,949
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$242K 0.02%
6,655
-112,818
620
$242K 0.02%
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621
$240K 0.02%
17,160
-3,175
622
$240K 0.02%
+17,248
623
$238K 0.02%
42,625
+12,593
624
$237K 0.02%
+3,502
625
$236K 0.02%
7,880
-10,746
23 24
25
26 27