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
526
$365K 0.02%
+5,046
527
$364K 0.02%
+13,263
528
$363K 0.02%
16,161
+1,197
529
$362K 0.02%
19,286
-547
530
$362K 0.02%
7,022
-3,415
531
$362K 0.02%
+2,320
532
$360K 0.02%
+3,410
533
$355K 0.02%
+1,113
534
$355K 0.02%
18,010
-3,725
535
$354K 0.02%
+5,604
536
$353K 0.02%
40,572
+5,229
537
$353K 0.02%
+13,008
538
$351K 0.02%
+19,096
539
$350K 0.02%
+73,228
540
$350K 0.02%
6,499
+1,256
541
$350K 0.02%
+13,459
542
$344K 0.02%
+14,720
543
$339K 0.02%
+3,930
544
$339K 0.02%
17,087
-3,419
545
$333K 0.02%
+9,502
546
$329K 0.02%
+469,404
547
$327K 0.02%
656
+181
548
$324K 0.02%
+22,732
549
$324K 0.02%
10,950
-6,794
550
$324K 0.02%
3,663
-1,836
20 21
22
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