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
576
$298K 0.02%
23,940
+12,428
577
$297K 0.02%
20,466
+3,108
578
$297K 0.02%
+13,210
579
$295K 0.02%
+34,760
580
$293K 0.02%
8,195
-24,129
581
$292K 0.02%
+24,259
582
$290K 0.02%
+14,373
583
$289K 0.02%
+36,689
584
$288K 0.02%
11,697
-3,816
585
$286K 0.02%
2,281
-3,144
586
$285K 0.02%
+14,982
587
$283K 0.02%
+5,508
588
$283K 0.02%
13,571
-10,246
589
$278K 0.02%
9,389
-104,130
590
$278K 0.02%
10,404
+1,772
591
$278K 0.02%
+28,377
592
$276K 0.02%
+5,930
593
$276K 0.02%
+6,280
594
$275K 0.02%
+12,465
595
$274K 0.02%
12,270
+2,704
596
$273K 0.02%
+5,225
597
$271K 0.02%
+10,181
598
$270K 0.02%
1,144
+91
599
$270K 0.02%
+7,207
600
$270K 0.02%
33,187
+20,808
22 23
24
25 26