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
651
$220K 0.02%
+4,259
652
$219K 0.02%
+1,779
653
$219K 0.02%
+3,168
654
$216K 0.01%
+14,231
655
$214K 0.01%
+25,625
656
$211K 0.01%
+954
657
$211K 0.01%
+8,728
658
$210K 0.01%
3,228
-3,489
659
$209K 0.01%
+3,056
660
$209K 0.01%
+5,450
661
$208K 0.01%
+770
662
$205K 0.01%
+3,142
663
$205K 0.01%
+25,419
664
$204K 0.01%
+8,730
665
$204K 0.01%
+14,425
666
$204K 0.01%
+5,201
667
$204K 0.01%
18,566
+6,236
668
$203K 0.01%
+39,435
669
$203K 0.01%
14,090
-20,140
670
$202K 0.01%
4,956
-22,905
671
$202K 0.01%
14,400
+1,119
672
$201K 0.01%
17,384
+1,325
673
$200K 0.01%
+6,180
674
$199K 0.01%
+17,955
675
$198K 0.01%
33,533
-6,526
25 26
27
28 29