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
26
$8.71M 0.59%
+118,370
27
$8.68M 0.59%
134,722
+6,076
28
$8.59M 0.58%
161,096
+6,508
29
$8.59M 0.58%
67,428
+65,674
30
$8.51M 0.58%
+337,968
31
$8.49M 0.58%
189,750
+45,854
32
$8.48M 0.58%
+158,562
33
$8.43M 0.57%
74,918
+66,054
34
$8.42M 0.57%
94,870
+18,862
35
$8.39M 0.57%
184,497
+79,117
36
$8.29M 0.56%
253,783
+19,971
37
$8.11M 0.55%
163,992
+63,516
38
$8.07M 0.55%
121,471
+40,794
39
$7.97M 0.54%
+137,016
40
$7.75M 0.53%
+135,243
41
$7.69M 0.52%
+125,814
42
$7.64M 0.52%
+100,287
43
$7.56M 0.51%
121,578
+83,375
44
$7.53M 0.51%
+318,590
45
$7.21M 0.49%
101,024
+39,902
46
$7.21M 0.49%
93,694
+67,714
47
$7.13M 0.48%
+189,064
48
$6.98M 0.47%
+126,182
49
$6.89M 0.47%
+224,811
50
$6.74M 0.46%
171,184
+153,462
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