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
476
$450K 0.03%
+44,397
477
$447K 0.03%
+6,952
478
$443K 0.03%
21,774
+9,355
479
$442K 0.03%
+23,390
480
$440K 0.03%
20,118
-10,212
481
$440K 0.03%
7,695
-1,882
482
$439K 0.03%
+12,816
483
$435K 0.03%
14,455
+2,495
484
$426K 0.03%
56,861
+43,026
485
$426K 0.03%
25,144
+5,189
486
$422K 0.03%
4,063
+1,927
487
$415K 0.03%
3,049
+1,095
488
$413K 0.03%
9,648
-7,871
489
$412K 0.03%
+14,030
490
$412K 0.03%
22,028
-2,235
491
$408K 0.03%
4,813
+2,223
492
$407K 0.03%
3,994
+86
493
$407K 0.03%
+6,105
494
$406K 0.03%
11,030
-6,235
495
$404K 0.03%
+3,606
496
$402K 0.03%
18,153
-2,540
497
$401K 0.03%
15,875
-2,458
498
$396K 0.03%
+22,382
499
$394K 0.03%
+3,542
500
$391K 0.03%
11,400
-130,369
18 19
20
21 22