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
151
$2.32M 0.16%
+47,925
152
$2.31M 0.16%
20,669
-21,658
153
$2.29M 0.16%
+24,281
154
$2.29M 0.16%
105,489
-99,995
155
$2.22M 0.15%
48,188
+38,350
156
$2.21M 0.15%
+20,679
157
$2.19M 0.15%
+35,615
158
$2.18M 0.15%
+25,496
159
$2.15M 0.15%
+140,580
160
$2.13M 0.15%
39,607
+21,779
161
$2.11M 0.15%
4,919
+3,440
162
$2.1M 0.15%
83,198
-44,838
163
$2.09M 0.14%
+49,958
164
$2.08M 0.14%
+73,366
165
$2.07M 0.14%
+93,573
166
$2.07M 0.14%
185,721
+146,208
167
$2.03M 0.14%
+279,557
168
$2.02M 0.14%
56,167
-281,808
169
$2.02M 0.14%
+38,221
170
$1.97M 0.14%
+49,090
171
$1.96M 0.14%
35,579
-10,777
172
$1.93M 0.13%
41,412
+4,651
173
$1.93M 0.13%
14,456
+434
174
$1.93M 0.13%
+66,311
175
$1.92M 0.13%
40,399
-9,734
5 6
7
8 9