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
76
$4.67M 0.32%
103,022
+63,706
77
$4.67M 0.32%
126,911
+48,413
78
$4.66M 0.32%
+87,921
79
$4.64M 0.32%
+165,193
80
$4.6M 0.32%
+57,878
81
$4.56M 0.32%
255,290
+180,209
82
$4.47M 0.31%
+56,118
83
$4.46M 0.31%
61,693
+10,676
84
$4.42M 0.31%
273,106
+70,524
85
$4.27M 0.3%
123,820
+61,742
86
$4.25M 0.29%
150,467
+92,654
87
$4.23M 0.29%
+41,244
88
$4.22M 0.29%
+352,820
89
$4.19M 0.29%
+41,646
90
$4.12M 0.29%
+131,551
91
$4.07M 0.28%
+27,501
92
$4.06M 0.28%
+30,933
93
$3.98M 0.28%
104,035
+61,534
94
$3.9M 0.27%
+65,303
95
$3.88M 0.27%
+82,350
96
$3.84M 0.27%
+54,079
97
$3.81M 0.26%
+61,905
98
$3.79M 0.26%
+520,901
99
$3.79M 0.26%
+53,227
100
$3.79M 0.26%
+181,033
2 3
4
5 6