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
1026
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-13,676
1027
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-7,541
1028
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-14,820
1029
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1030
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-11,055
1031
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-61,692
1032
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-54,924
1033
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-3,925
1034
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-19,747
1035
– –
-84,750
1036
– –
-445,794
1037
– –
-3,359
1038
– –
-37,661
1039
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-11,653
1040
– –
-13,379
1041
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-8,489
1042
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1043
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1044
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-7,851
1045
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-6,022
1046
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1047
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-9,867
1048
– –
-49,136
1049
– –
-49,600
1050
– –
-10,714
40 41
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43 44