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 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-23,999
1002
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1003
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1004
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1005
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1006
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-27,900
1007
– –
-7,797
1008
– –
-15,461
1009
– –
-14,901
1010
– –
-6,177
1011
– –
-53,090
1012
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-506,285
1013
– –
-14,283
1014
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-23,362
1015
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1016
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-13,676
1017
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-7,541
1018
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-14,820
1019
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1020
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-11,055
1021
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1022
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-54,924
1023
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1024
– –
-19,747
1025
– –
-84,750
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