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
401
$607K 0.04%
12,721
-6,072
402
$606K 0.04%
+18,436
403
$600K 0.04%
+10,995
404
$599K 0.04%
+30,351
405
$598K 0.04%
21,572
-4,144
406
$590K 0.04%
+21,290
407
$590K 0.04%
+8,269
408
$590K 0.04%
59,001
-14,985
409
$589K 0.04%
+11,920
410
$581K 0.04%
29,695
+19,218
411
$580K 0.04%
+3,212
412
$579K 0.04%
24,015
+3,170
413
$574K 0.04%
+9,560
414
$573K 0.04%
+22,799
415
$572K 0.04%
+12,095
416
$563K 0.04%
+6,399
417
$560K 0.04%
+13,412
418
$560K 0.04%
+23,663
419
$560K 0.04%
+6,785
420
$556K 0.04%
5,024
-9,410
421
$554K 0.04%
42,734
+10,669
422
$550K 0.04%
+24,318
423
$546K 0.04%
12,735
+5,548
424
$546K 0.04%
28,158
+4,935
425
$544K 0.04%
19,760
+10,592
15 16
17
18 19