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
626
$236K 0.02%
29,491
+6,548
627
$235K 0.02%
+9,921
628
$235K 0.02%
+19,023
629
$234K 0.02%
+8,164
630
$234K 0.02%
+7,527
631
$233K 0.02%
+8,616
632
$231K 0.02%
16,897
-320,470
633
$230K 0.02%
+10,160
634
$229K 0.02%
+15,318
635
$228K 0.02%
+5,791
636
$227K 0.02%
6,226
-397
637
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+12,000
638
$226K 0.02%
+25,672
639
$225K 0.02%
38,526
-21,646
640
$225K 0.02%
11,599
-33,674
641
$224K 0.02%
4,523
-26,389
642
$224K 0.02%
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643
$223K 0.02%
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644
$222K 0.02%
15,342
-6,301
645
$221K 0.02%
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646
$221K 0.02%
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647
$221K 0.02%
+13,675
648
$221K 0.02%
8,445
-3,459
649
$221K 0.02%
+8,136
650
$221K 0.02%
+14,327
24 25
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