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
551
$324K 0.02%
+47,580
552
$322K 0.02%
+16,211
553
$322K 0.02%
+12,975
554
$320K 0.02%
+10,329
555
$319K 0.02%
+14,894
556
$319K 0.02%
4,680
-6,142
557
$318K 0.02%
+1,339
558
$317K 0.02%
9,420
-19,653
559
$317K 0.02%
7,146
+3,355
560
$317K 0.02%
7,677
+1,778
561
$316K 0.02%
+7,927
562
$315K 0.02%
+26,665
563
$313K 0.02%
+6,060
564
$312K 0.02%
+9,989
565
$311K 0.02%
14,029
-3,480
566
$310K 0.02%
28,737
-17,971
567
$309K 0.02%
20,587
+1,257
568
$309K 0.02%
+57,246
569
$308K 0.02%
+5,140
570
$306K 0.02%
+21,288
571
$304K 0.02%
43,289
-41,685
572
$303K 0.02%
+3,719
573
$302K 0.02%
+2,748
574
$300K 0.02%
8,049
-678
575
$300K 0.02%
12,943
-6,364
21 22
23
24 25