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
51
$6.38M 0.43%
+113,066
52
$6.33M 0.43%
+115,266
53
$6.32M 0.43%
+122,197
54
$6.19M 0.42%
132,227
+63,085
55
$6.14M 0.42%
160,431
+65,384
56
$6.06M 0.41%
132,060
+121,075
57
$5.93M 0.4%
+590,738
58
$5.92M 0.4%
260,105
+180,762
59
$5.9M 0.4%
+5,188
60
$5.9M 0.4%
109,828
+2,105
61
$5.85M 0.4%
+74,587
62
$5.71M 0.39%
+163,758
63
$5.57M 0.38%
+66,977
64
$5.54M 0.38%
+155,030
65
$5.54M 0.38%
53,038
+45,119
66
$5.48M 0.37%
+25,774
67
$5.21M 0.35%
179,190
+128,197
68
$5.21M 0.35%
137,732
-80,980
69
$5.19M 0.35%
89,767
+85,421
70
$5.13M 0.35%
38,892
+35,251
71
$5.12M 0.35%
217,558
-91,259
72
$5.09M 0.35%
80,333
+71,292
73
$5.09M 0.35%
+59,490
74
$5.06M 0.34%
428,491
+297,415
75
$4.9M 0.33%
+80,630
1 2
3
4 5