AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

1
+$42M
2
+$23.6M
3
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
$13K ﹤0.01%
+9
678
$11K ﹤0.01%
10,144
-6,811
679
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-656
680
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-13,210
681
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-13,082
682
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-67,428
683
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-310,784
684
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-20,788
685
– –
-4,806
686
– –
-5,032
687
– –
-5,598
688
– –
-11,365
689
– –
-10,348
690
– –
-13,226
691
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-18,240
692
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-100,287
693
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-24,164
694
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-103,286
695
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696
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-63,904
697
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-25,342
698
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-130,980
699
– –
-42,734
700
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-490,207
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