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
351
$821K 0.06%
+43,282
352
$817K 0.06%
+109,403
353
$814K 0.06%
+6,377
354
$809K 0.05%
+23,772
355
$807K 0.05%
+20,690
356
$806K 0.05%
+41,871
357
$805K 0.05%
18,228
+1,784
358
$803K 0.05%
+15,694
359
$792K 0.05%
50,981
+16,321
360
$791K 0.05%
+32,344
361
$782K 0.05%
11,438
-4,574
362
$780K 0.05%
+22,680
363
$773K 0.05%
+17,311
364
$773K 0.05%
+43,417
365
$766K 0.05%
+13,058
366
$766K 0.05%
+29,206
367
$759K 0.05%
+36,388
368
$752K 0.05%
+43,160
369
$748K 0.05%
+37,496
370
$744K 0.05%
10,772
+1,758
371
$739K 0.05%
83,583
+14,249
372
$736K 0.05%
+19,189
373
$733K 0.05%
+60,076
374
$723K 0.05%
+8,482
375
$718K 0.05%
+16,460
13 14
15
16 17