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 Limited
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
51
$6.78M 0.47%
77,527
+62,643
52
$6.78M 0.47%
+1,147,202
53
$6.75M 0.47%
+55,068
54
$6.55M 0.45%
228,120
+150,445
55
$6.41M 0.44%
+59,235
56
$6.4M 0.44%
+200,424
57
$6.39M 0.44%
+188,787
58
$6.25M 0.43%
+93,582
59
$6.16M 0.43%
224,142
+178,576
60
$6.12M 0.42%
+49,356
61
$5.93M 0.41%
178,364
+155,680
62
$5.83M 0.4%
+33,202
63
$5.68M 0.39%
715,592
+391,708
64
$5.63M 0.39%
+77,964
65
$5.62M 0.39%
143,451
+103,609
66
$5.54M 0.38%
102,478
-73,378
67
$5.18M 0.36%
+91,377
68
$5.02M 0.35%
+223,180
69
$5M 0.35%
44,876
+42,474
70
$5M 0.35%
+134,100
71
$4.98M 0.34%
+51,875
72
$4.94M 0.34%
97,926
-109,864
73
$4.94M 0.34%
+75,451
74
$4.92M 0.34%
+41,760
75
$4.88M 0.34%
+66,564
1 2
3
4 5