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
601
$269K 0.02%
9,521
+3,452
602
$269K 0.02%
34,119
+22,155
603
$268K 0.02%
24,363
+7,073
604
$268K 0.02%
+14,337
605
$267K 0.02%
6,770
-1,894
606
$266K 0.02%
+38,633
607
$266K 0.02%
+8,046
608
$265K 0.02%
+19,168
609
$262K 0.02%
+5,032
610
$260K 0.02%
564,560
-230,000
611
$260K 0.02%
+16,925
612
$259K 0.02%
+11,110
613
$259K 0.02%
+8,603
614
$258K 0.02%
7,445
+1,564
615
$258K 0.02%
10,242
+1,019
616
$257K 0.02%
+10,692
617
$256K 0.02%
+31,595
618
$256K 0.02%
+20,609
619
$254K 0.02%
+9,500
620
$253K 0.02%
+17,755
621
$252K 0.02%
+18,900
622
$251K 0.02%
5,404
-7,538
623
$247K 0.02%
+13,726
624
$244K 0.02%
+3,564
625
$244K 0.02%
4,459
-16,591
23 24
25
26 27