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
301
$1.06M 0.07%
+18,881
302
$1.06M 0.07%
41,067
-49,627
303
$1.05M 0.07%
19,102
-39,470
304
$1.05M 0.07%
+16,842
305
$1.04M 0.07%
+26,146
306
$1.04M 0.07%
26,262
+18,882
307
$1.04M 0.07%
+132,755
308
$1.04M 0.07%
+19,787
309
$1.02M 0.07%
25,342
+6,452
310
$1.01M 0.07%
+75,511
311
$1.01M 0.07%
13,281
-34,362
312
$999K 0.07%
36,960
+7,848
313
$998K 0.07%
+74,748
314
$989K 0.07%
+13,226
315
$986K 0.07%
35,009
+20,096
316
$981K 0.07%
+16,960
317
$976K 0.07%
72,926
-13,448
318
$967K 0.07%
+28,106
319
$961K 0.07%
12,830
-357
320
$955K 0.06%
+63,908
321
$953K 0.06%
+10,477
322
$951K 0.06%
27,069
+11,371
323
$947K 0.06%
+73,198
324
$938K 0.06%
+25,812
325
$924K 0.06%
+25,201
11 12
13
14 15