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
1251
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1252
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1253
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1254
-15,774
1255
-142,881
1256
-21,369
1257
-368,852
1258
-82,065
1259
-22,710
1260
-18,417
1261
-67,101
1262
-10,738
1263
-25,824
1264
-11,799
1265
-70,442
1266
-657
1267
-89,702
1268
-121,364