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
676
$196K 0.01%
17,974
+3,183
677
$192K 0.01%
15,999
-29,509
678
$191K 0.01%
17,460
-8,010
679
$190K 0.01%
+15,079
680
$188K 0.01%
+14,365
681
$187K 0.01%
+18,501
682
$186K 0.01%
22,505
-23,765
683
$179K 0.01%
+18,149
684
$174K 0.01%
15,682
-58,903
685
$174K 0.01%
14,925
-10,867
686
$172K 0.01%
+10,076
687
$171K 0.01%
+946
688
$166K 0.01%
+4,435
689
$165K 0.01%
19,798
-5,250
690
$162K 0.01%
14,418
-11,302
691
$160K 0.01%
5,016
+2,015
692
$158K 0.01%
+16,424
693
$156K 0.01%
+45,590
694
$154K 0.01%
71,506
-30,268
695
$153K 0.01%
34,994
-813
696
$150K 0.01%
12,228
-52,078
697
$149K 0.01%
29,552
-3,106
698
$149K 0.01%
+24,372
699
$149K 0.01%
+45,546
700
$148K 0.01%
14,079
-24,590
26 27
28
29 30