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
176
$1.92M 0.13%
+62,380
177
$1.91M 0.13%
209,149
-168,293
178
$1.91M 0.13%
41,097
+28,026
179
$1.9M 0.13%
+27,118
180
$1.9M 0.13%
5,258
-23,140
181
$1.89M 0.13%
84,792
-117,654
182
$1.88M 0.13%
17,853
+13,429
183
$1.87M 0.13%
45,803
-1,872
184
$1.85M 0.13%
41,619
-40,418
185
$1.85M 0.13%
+27,033
186
$1.84M 0.13%
+29,898
187
$1.84M 0.13%
+37,049
188
$1.83M 0.13%
+36,072
189
$1.83M 0.13%
39,421
+11,762
190
$1.82M 0.13%
+18,876
191
$1.81M 0.13%
+33,753
192
$1.8M 0.12%
+17,216
193
$1.78M 0.12%
24,285
+11,149
194
$1.76M 0.12%
+12,649
195
$1.75M 0.12%
56,834
+19,638
196
$1.75M 0.12%
+132,687
197
$1.75M 0.12%
21,932
+8,762
198
$1.73M 0.12%
+23,152
199
$1.72M 0.12%
+14,517
200
$1.69M 0.12%
403,947
+339,740
6 7
8
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