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
726
$92K 0.01%
2,512
-3,427
727
$89K 0.01%
+10,324
728
$86K 0.01%
13,857
-159
729
$86K 0.01%
153,762
+134,140
730
$84K 0.01%
+1,675
731
$84K 0.01%
+10,966
732
$82K 0.01%
+25,050
733
$82K 0.01%
12,616
-1,548
734
$81K 0.01%
13,282
+3,146
735
$80K 0.01%
+20,432
736
$79K 0.01%
13,387
-19,925
737
$77K 0.01%
+11,546
738
$76K 0.01%
13,855
+2,170
739
$67K ﹤0.01%
+13,603
740
$63K ﹤0.01%
+22,207
741
$63K ﹤0.01%
+125,736
742
$53K ﹤0.01%
+16,821
743
$49K ﹤0.01%
1,892
+620
744
$47K ﹤0.01%
20,450
-1,628
745
$47K ﹤0.01%
+23,906
746
$45K ﹤0.01%
2,206
+611
747
$33K ﹤0.01%
+12,340
748
$27K ﹤0.01%
+12,965
749
$26K ﹤0.01%
14,284
-16,735
750
$24K ﹤0.01%
+1,649
28 29
30
31 32