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
326
$919K 0.06%
27,484
+16,342
327
$916K 0.06%
+108,917
328
$897K 0.06%
+5,971
329
$895K 0.06%
28,570
+3,733
330
$894K 0.06%
+2,421
331
$885K 0.06%
95,674
-51,371
332
$870K 0.06%
+81,901
333
$867K 0.06%
+21,511
334
$857K 0.06%
+18,240
335
$855K 0.06%
+6,770
336
$854K 0.06%
+18,683
337
$853K 0.06%
+1,249
338
$852K 0.06%
21,761
-1,800
339
$851K 0.06%
+14,694
340
$851K 0.06%
21,275
+2,804
341
$851K 0.06%
+6,304
342
$850K 0.06%
10,195
-116,936
343
$848K 0.06%
10,348
+1,289
344
$847K 0.06%
+5,598
345
$842K 0.06%
58,977
+35,463
346
$839K 0.06%
69,911
-12,947
347
$830K 0.06%
39,369
-111,972
348
$829K 0.06%
+19,450
349
$827K 0.06%
211,376
+34,152
350
$823K 0.06%
17,491
-6,945
12 13
14
15 16