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
451
$477K 0.03%
+1,998
452
$474K 0.03%
+4,595
453
$474K 0.03%
4,427
-2,330
454
$474K 0.03%
12,182
-10,486
455
$472K 0.03%
+4,906
456
$471K 0.03%
+5,349
457
$468K 0.03%
+4,173
458
$465K 0.03%
+3,954
459
$464K 0.03%
+24,641
460
$464K 0.03%
+32,484
461
$464K 0.03%
13,249
-8,669
462
$462K 0.03%
5,724
+2,967
463
$461K 0.03%
+3,152
464
$461K 0.03%
+11,533
465
$460K 0.03%
+23,128
466
$459K 0.03%
+15,082
467
$458K 0.03%
+16,914
468
$458K 0.03%
+9,491
469
$454K 0.03%
+8,238
470
$454K 0.03%
14,078
+91
471
$454K 0.03%
53,399
+3,358
472
$453K 0.03%
+17,420
473
$451K 0.03%
16,276
-3,557
474
$450K 0.03%
+6,975
475
$450K 0.03%
29,512
+6,989
17 18
19
20 21