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 Limited
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
101
$3.76M 0.26%
322,906
+289,264
102
$3.69M 0.26%
34,250
-13,977
103
$3.69M 0.26%
+42,532
104
$3.67M 0.25%
+100,367
105
$3.61M 0.25%
+60,900
106
$3.6M 0.25%
+43,134
107
$3.59M 0.25%
157,404
-38,772
108
$3.58M 0.25%
+195,059
109
$3.55M 0.25%
114,487
+38,944
110
$3.53M 0.24%
+18,216
111
$3.51M 0.24%
+92,040
112
$3.47M 0.24%
+331,759
113
$3.37M 0.23%
+72,317
114
$3.25M 0.22%
+125,165
115
$3.25M 0.22%
+84,829
116
$3.24M 0.22%
226,605
+188,745
117
$3.21M 0.22%
+110,615
118
$3.21M 0.22%
+128,247
119
$3.15M 0.22%
154,836
-20,045
120
$3.14M 0.22%
112,105
+75,317
121
$3.09M 0.21%
+259,316
122
$3.02M 0.21%
110,194
+59,246
123
$3M 0.21%
57,247
-14,911
124
$2.82M 0.19%
184,749
-76,357
125
$2.79M 0.19%
+39,213
3 4
5
6 7