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
1001
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-64,650
1002
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-27,355
1003
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1004
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-3,286
1005
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-14,980
1006
– –
-12,944
1007
– –
-21,456
1008
– –
-37,032
1009
– –
-23,999
1010
– –
-12,985
1011
– –
-14,457
1012
– –
-89,702
1013
– –
-121,364
1014
– –
-9,766
1015
– –
-310,785
1016
– –
-51,560
1017
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-35,522
1018
– –
-138,747
1019
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-14,141
1020
– –
-26,735
1021
– –
-3,432
1022
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-506,285
1023
– –
-14,283
1024
– –
-23,362
1025
– –
-14,293
39 40
41
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