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
1201
– –
-26,012
1202
– –
-24
1203
– –
-4,241
1204
– –
-23,951
1205
– –
-65,326
1206
– –
-6
1207
– –
-12,976
1208
– –
-225,347
1209
– –
-1,288
1210
– –
-34,534
1211
– –
-15,780
1212
– –
-20,472
1213
– –
-29,610
1214
– –
-9,432
1215
– –
-10,220
1216
– –
-3,695
1217
– –
-30,292
1218
– –
-271,150
1219
– –
-6,258
1220
– –
-5,114
1221
– –
-15,530
1222
– –
-71,887
1223
– –
-15,836
1224
– –
-32,575
1225
– –
-179
47 48
49
50 51