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
701
$148K 0.01%
+15,838
702
$148K 0.01%
+885
703
$147K 0.01%
+13,321
704
$147K 0.01%
+13,824
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%
1,146
-1,182
720
$121K 0.01%
16,941
-22,731
721
$121K 0.01%
+3,589
722
$121K 0.01%
+14,422
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