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
$1.47B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18M
3
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
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 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$148K 0.01%
+15,838
702
$148K 0.01%
+885
703
$147K 0.01%
+13,824
704
$147K 0.01%
+13,321
705
$145K 0.01%
+19,745
706
$144K 0.01%
+29,733
707
$143K 0.01%
+17,745
708
$141K 0.01%
+10,724
709
$140K 0.01%
11,365
-2,787
710
$139K 0.01%
2,745
-582
711
$138K 0.01%
+27,430
712
$137K 0.01%
+28,860
713
$135K 0.01%
+11,507
714
$134K 0.01%
20,125
-17,856
715
$128K 0.01%
+11,325
716
$124K 0.01%
20,822
-9,344
717
$123K 0.01%
+13,856
718
$122K 0.01%
12,811
-4,759
719
$121K 0.01%
+3,589
720
$121K 0.01%
+14,422
721
$121K 0.01%
1,146
-1,182
722
$121K 0.01%
16,941
-22,731
723
$120K 0.01%
17,053
-28,396
724
$120K 0.01%
+11,863
725
$116K 0.01%
+17,520
27 28
29
30 31