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
651
$217K 0.01%
+9,502
652
$216K 0.01%
2,568
-8,716
653
$216K 0.01%
+9,458
654
$215K 0.01%
+8,978
655
$215K 0.01%
+7,982
656
$214K 0.01%
4,290
-20,725
657
$213K 0.01%
1,284
-68,210
658
$212K 0.01%
8,882
-30,577
659
$212K 0.01%
+11,208
660
$211K 0.01%
+2,824
661
$211K 0.01%
+3,604
662
$211K 0.01%
+15,823
663
$209K 0.01%
+3,673
664
$209K 0.01%
30,967
-1,207
665
$207K 0.01%
+10,413
666
$207K 0.01%
+15,015
667
$205K 0.01%
+20,788
668
$205K 0.01%
+5,733
669
$205K 0.01%
+5,682
670
$204K 0.01%
10,188
-284,256
671
$203K 0.01%
4,806
-25,006
672
$202K 0.01%
12,180
-21,868
673
$200K 0.01%
+4,068
674
$200K 0.01%
+13,331
675
$199K 0.01%
+19,610
25 26
27
28 29