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
$1.47B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$19.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$18.5M

Sector Composition

1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.09%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.12%
16,829
-28,836
227
$1.7M 0.12%
+65,021
228
$1.7M 0.12%
+17,569
229
$1.65M 0.11%
142,236
+103,869
230
$1.65M 0.11%
26,327
-27,377
231
$1.64M 0.11%
+19,024
232
$1.64M 0.11%
30,575
+21,928
233
$1.61M 0.11%
+64,310
234
$1.61M 0.11%
+127,495
235
$1.58M 0.11%
24,735
+7,780
236
$1.57M 0.11%
38,860
+23,877
237
$1.55M 0.11%
45,211
-14,817
238
$1.54M 0.1%
+27,900
239
$1.53M 0.1%
21,698
-1,702
240
$1.52M 0.1%
123
+82
241
$1.51M 0.1%
+41,040
242
$1.51M 0.1%
+21,873
243
$1.51M 0.1%
+15,358
244
$1.5M 0.1%
29,552
+4,778
245
$1.48M 0.1%
+19,301
246
$1.48M 0.1%
+34,374
247
$1.48M 0.1%
+19,300
248
$1.48M 0.1%
18,924
-4,556
249
$1.47M 0.1%
+33,714
250
$1.47M 0.1%
+28,489
8 9
10
11 12