AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$22.4M
2
+$22.2M
3
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

1
+$49.7M
2
+$16.4M
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
1201
– –
-8,751
1202
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1203
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-126,379
1204
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-158,280
1205
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-26,347
1206
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-100,517
1207
– –
-15,774
1208
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-142,881
1209
– –
-21,369
1210
– –
-368,852
1211
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-10,738
1212
– –
-25,824
1213
– –
-11,799
1214
– –
-70,442
1215
– –
-657
1216
– –
-310,785
1217
– –
-51,560
1218
– –
-35,522
1219
– –
-14,283
1220
– –
-23,362
1221
– –
-14,293
1222
– –
-8,489
1223
– –
-20,436
1224
– –
-27,174
1225
– –
-7,851
47 48
49
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