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
976
– –
-97,990
977
– –
-93,536
978
– –
-13,451
979
– –
-40,831
980
– –
-6,364
981
– –
-66,017
982
– –
-22,107
983
– –
-40,662
984
– –
-35,634
985
– –
-12,192
986
– –
-70,366
987
– –
-19,870
988
– –
-87,960
989
– –
-6,321
990
– –
-14,784
991
– –
-19,386
992
– –
-387,568
993
– –
-56,253
994
– –
-13,228
995
– –
-16,340
996
– –
-6,645
997
– –
-7,530
998
– –
-5,244
999
– –
-7,468
1000
– –
-30,584
38 39
40
41 42