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
376
$714K 0.05%
+29,376
377
$705K 0.05%
+17,808
378
$703K 0.05%
+65,014
379
$703K 0.05%
15,843
-68,036
380
$696K 0.05%
+14,609
381
$695K 0.05%
+31,062
382
$694K 0.05%
+20,969
383
$691K 0.05%
+40,466
384
$688K 0.05%
+10,938
385
$688K 0.05%
41,607
+10,184
386
$686K 0.05%
14,883
-25,452
387
$686K 0.05%
+51,452
388
$659K 0.04%
27,457
-15,735
389
$658K 0.04%
54,354
-49,491
390
$656K 0.04%
13,467
+82
391
$650K 0.04%
65,219
+22,739
392
$650K 0.04%
+40,553
393
$647K 0.04%
+24,928
394
$637K 0.04%
+6,374
395
$629K 0.04%
+9,484
396
$628K 0.04%
+21,009
397
$623K 0.04%
64,039
+48,189
398
$623K 0.04%
10,586
-3,728
399
$610K 0.04%
+32,939
400
$607K 0.04%
+24,953
14 15
16
17 18