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
676
$197K 0.01%
+50,489
677
$197K 0.01%
+13,932
678
$195K 0.01%
+17,732
679
$195K 0.01%
+12,903
680
$194K 0.01%
+19,275
681
$193K 0.01%
14,094
-8,992
682
$193K 0.01%
14,119
-13,608
683
$192K 0.01%
67,458
+6,954
684
$191K 0.01%
48,223
-4,161
685
$191K 0.01%
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686
$191K 0.01%
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-27
687
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688
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10,673
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689
$187K 0.01%
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691
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692
$185K 0.01%
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-17,301
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$180K 0.01%
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$178K 0.01%
23,991
-13,720
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697
$169K 0.01%
20,887
-13,476
698
$169K 0.01%
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699
$166K 0.01%
17,684
+4,026
700
$165K 0.01%
+187
26 27
28
29 30