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
501
$390K 0.03%
+14,172
502
$389K 0.03%
+15,257
503
$387K 0.03%
+6,632
504
$386K 0.03%
+14,574
505
$386K 0.03%
+13,879
506
$386K 0.03%
+10,793
507
$385K 0.03%
+8,369
508
$384K 0.03%
+18,714
509
$384K 0.03%
5,430
+1,304
510
$380K 0.03%
+10,244
511
$379K 0.03%
+33,820
512
$377K 0.03%
5,590
-2,352
513
$376K 0.03%
34,579
-309,666
514
$375K 0.03%
+8,456
515
$374K 0.03%
8,352
-7,883
516
$374K 0.03%
+26,620
517
$373K 0.03%
6,657
-14,541
518
$372K 0.03%
+15,294
519
$369K 0.03%
+61,574
520
$368K 0.03%
+13,085
521
$367K 0.02%
+21,546
522
$367K 0.02%
6,100
-76,035
523
$367K 0.02%
+4,695
524
$367K 0.02%
+27,345
525
$366K 0.02%
7,215
+3,648
19 20
21
22 23