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
1
$26.3M 1.82%
541,335
-185,836
2
$24M 1.66%
+244,268
3
$23M 1.59%
+343,003
4
$21.6M 1.5%
+215,902
5
$19.5M 1.35%
384,325
+372,632
6
$18.3M 1.27%
292,287
+77,832
7
$18M 1.24%
335,709
+242,498
8
$17.8M 1.23%
312,483
+243,494
9
$17.6M 1.22%
191,930
+36,009
10
$16.6M 1.15%
+86,931
11
$15.3M 1.06%
382,522
+376,293
12
$14.8M 1.03%
+106,667
13
$14.6M 1.01%
+195,076
14
$14.6M 1.01%
+177,489
15
$14.2M 0.98%
196,032
-42,076
16
$14.2M 0.98%
206,674
+160,813
17
$14.2M 0.98%
10,979
+7,564
18
$13.9M 0.96%
313,745
+289,919
19
$13.7M 0.95%
138,311
+120,595
20
$13.4M 0.93%
+88,206
21
$13.4M 0.92%
429,731
+409,017
22
$12.7M 0.88%
+80,998
23
$12.6M 0.87%
+423,360
24
$11.5M 0.8%
+342,911
25
$11.4M 0.79%
419,800
-144,016
1
2 3 4 5