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
626
$243K 0.02%
+6,266
627
$241K 0.02%
+10,647
628
$241K 0.02%
5,387
-7,500
629
$240K 0.02%
14,502
-7,149
630
$239K 0.02%
4,349
-10,099
631
$237K 0.02%
+15,772
632
$236K 0.02%
8,791
-1,850
633
$236K 0.02%
+17,187
634
$235K 0.02%
+14,394
635
$233K 0.02%
+5,921
636
$232K 0.02%
8,423
-4,408
637
$229K 0.02%
+360
638
$229K 0.02%
+3,903
639
$228K 0.02%
+21,007
640
$228K 0.02%
33,166
+11,542
641
$227K 0.02%
3,944
-2,029
642
$227K 0.02%
+12,977
643
$227K 0.02%
+9,294
644
$226K 0.02%
+2,792
645
$224K 0.02%
18,539
-14,657
646
$222K 0.02%
+7,129
647
$219K 0.01%
+7,498
648
$218K 0.01%
+4,473
649
$217K 0.01%
+13,906
650
$217K 0.01%
2,934
-56,200
24 25
26
27 28