AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$22.4M
2
+$22.2M
3
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

1
+$49.7M
2
+$16.4M
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 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20K ﹤0.01%
+10,090
752
$17K ﹤0.01%
+665
753
$13K ﹤0.01%
+3,292
754
$13K ﹤0.01%
13,690
-9,280
755
– –
-579,790
756
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-18,989
757
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-214,392
758
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-6,800
759
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-37,600
760
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-68,268
761
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-20,292
762
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-2,445
763
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-40,891
764
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-25,403
765
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-49,393
766
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-267,125
767
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-62
768
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769
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770
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771
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772
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-173,292
773
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-34,844
774
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-13,451
775
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-21,137
29 30
31
32 33