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
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1102
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1103
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1104
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1105
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1106
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1107
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-5,981
1108
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-205,680
1109
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-22,944
1110
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1111
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-4,709
1112
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-180,725
1113
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-29,123
1114
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-15,492
1115
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-87,434
1116
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-41,050
1117
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1118
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1119
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1120
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-9,442
1121
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1122
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1123
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1124
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-5,841
1125
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-274,020
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