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
701
$164K 0.01%
14,759
-14,922
702
$161K 0.01%
+10,431
703
$155K 0.01%
+10,116
704
$151K 0.01%
+17,121
705
$148K 0.01%
+11,032
706
$147K 0.01%
+23,660
707
$145K 0.01%
+24,604
708
$144K 0.01%
+10,373
709
$140K 0.01%
+25,196
710
$139K 0.01%
+1,511
711
$135K 0.01%
+27,466
712
$127K 0.01%
+1,706
713
$126K 0.01%
+11,475
714
$125K 0.01%
19,727
-39,393
715
$121K 0.01%
+11,946
716
$117K 0.01%
+53,206
717
$116K 0.01%
+15,852
718
$114K 0.01%
+12,628
719
$111K 0.01%
+1,560
720
$111K 0.01%
+24,860
721
$104K 0.01%
12,672
-8,528
722
$102K 0.01%
+22,170
723
$100K 0.01%
+9
724
$98K 0.01%
+10,161
725
$98K 0.01%
+18,258
27 28
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