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
126
$2.78M 0.19%
+136,052
127
$2.75M 0.19%
+41,921
128
$2.71M 0.19%
109,054
+85,545
129
$2.66M 0.18%
251,353
+184,829
130
$2.66M 0.18%
+20,941
131
$2.64M 0.18%
+75,221
132
$2.6M 0.18%
+82,588
133
$2.59M 0.18%
196,375
+34,913
134
$2.59M 0.18%
+55,095
135
$2.58M 0.18%
47,409
+2,341
136
$2.57M 0.18%
71,845
-3,992
137
$2.57M 0.18%
310,630
+239,820
138
$2.53M 0.18%
+18,214
139
$2.53M 0.18%
+159,413
140
$2.5M 0.17%
155,712
+9,245
141
$2.49M 0.17%
47,079
-89,181
142
$2.49M 0.17%
87,755
-56,638
143
$2.42M 0.17%
56,263
+32,881
144
$2.4M 0.17%
50,308
+40,032
145
$2.38M 0.16%
99,812
-189,242
146
$2.38M 0.16%
+29,558
147
$2.37M 0.16%
79,725
+60,742
148
$2.36M 0.16%
40,219
-68,201
149
$2.36M 0.16%
+290,842
150
$2.33M 0.16%
+27,984
4 5
6
7 8