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
951
– –
-4,802
952
– –
-5,418
953
– –
-89,053
954
– –
-140,588
955
– –
-1,426
956
– –
-14,583
957
– –
-91,812
958
– –
-24,843
959
– –
-4,922
960
– –
-13,650
961
– –
-40,241
962
– –
-28,891
963
– –
-16,145
964
– –
-5,720
965
– –
-88,137
966
– –
-15,307
967
– –
-15,685
968
– –
-32,999
969
– –
-18,215
970
– –
-53,632
971
– –
-44,292
972
– –
-290,952
973
– –
-22,036
974
– –
-15,912
975
– –
-4,392
37 38
39
40 41