AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$22.3M
2
+$18M
3
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
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
251
$1.47M 0.1%
+99,316
252
$1.47M 0.1%
+46,197
253
$1.47M 0.1%
40,745
+17,349
254
$1.45M 0.1%
+45,770
255
$1.43M 0.1%
31,421
-11,801
256
$1.42M 0.1%
59,232
+4,474
257
$1.42M 0.1%
+32,641
258
$1.42M 0.1%
+20,039
259
$1.41M 0.1%
+39,667
260
$1.41M 0.1%
+64,909
261
$1.41M 0.1%
+33,228
262
$1.4M 0.1%
+67,242
263
$1.39M 0.09%
12,527
-25,550
264
$1.39M 0.09%
+23,704
265
$1.36M 0.09%
14,975
+12,324
266
$1.36M 0.09%
+40,454
267
$1.36M 0.09%
+35,997
268
$1.34M 0.09%
+26,138
269
$1.33M 0.09%
290,616
+89,708
270
$1.33M 0.09%
+88,507
271
$1.33M 0.09%
+14,654
272
$1.32M 0.09%
32,604
-37,394
273
$1.3M 0.09%
13,082
+6,178
274
$1.29M 0.09%
+25,496
275
$1.29M 0.09%
+22,508
9 10
11
12 13