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
426
$543K 0.04%
23,080
+6,922
427
$543K 0.04%
16,143
-12,823
428
$541K 0.04%
+1,062
429
$537K 0.04%
30,527
-9,142
430
$536K 0.04%
+132
431
$529K 0.04%
12,602
-23,068
432
$527K 0.04%
+6,171
433
$517K 0.04%
29,019
+15,258
434
$510K 0.03%
37,052
+3,699
435
$504K 0.03%
11,961
+4,061
436
$503K 0.03%
20,187
+5,254
437
$502K 0.03%
+22,874
438
$500K 0.03%
+8,147
439
$496K 0.03%
+99,325
440
$493K 0.03%
+16,237
441
$492K 0.03%
11,083
-58,642
442
$491K 0.03%
+8,627
443
$491K 0.03%
+2,646
444
$490K 0.03%
+12,084
445
$488K 0.03%
+72,231
446
$486K 0.03%
+7,368
447
$484K 0.03%
+74,674
448
$482K 0.03%
55,678
-91,896
449
$481K 0.03%
+10,064
450
$479K 0.03%
+10,535
16 17
18
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