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
201
$1.69M 0.12%
165,020
-447,510
202
$1.69M 0.12%
38,224
-47,579
203
$1.68M 0.12%
48,284
+7,666
204
$1.65M 0.11%
+32,071
205
$1.63M 0.11%
19,264
+7,205
206
$1.62M 0.11%
29,153
+21,644
207
$1.58M 0.11%
+84,588
208
$1.57M 0.11%
50,685
+39,222
209
$1.56M 0.11%
+19,587
210
$1.56M 0.11%
57,770
+46,154
211
$1.55M 0.11%
+24,668
212
$1.55M 0.11%
42,847
-30,583
213
$1.54M 0.11%
+9,819
214
$1.54M 0.11%
20,841
+14,617
215
$1.53M 0.11%
+23,549
216
$1.52M 0.11%
+152,000
217
$1.49M 0.1%
+51,604
218
$1.49M 0.1%
103,033
+54,978
219
$1.48M 0.1%
+54,798
220
$1.46M 0.1%
+44,975
221
$1.45M 0.1%
+35,030
222
$1.44M 0.1%
112,091
-48,016
223
$1.43M 0.1%
6,223
+3,758
224
$1.42M 0.1%
+45,777
225
$1.42M 0.1%
+10,455
7 8
9
10 11