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
726
$116K 0.01%
+16,905
727
$108K 0.01%
12,019
-683
728
$108K 0.01%
+20,953
729
$107K 0.01%
+14,729
730
$101K 0.01%
+69,794
731
$98K 0.01%
27,524
-4,769
732
$91K 0.01%
13,211
+3,174
733
$86K 0.01%
14,003
-29,003
734
$83K 0.01%
+10,637
735
$83K 0.01%
+15,869
736
$79K 0.01%
1,242
-3,755
737
$75K 0.01%
61
-18
738
$72K ﹤0.01%
+11,672
739
$72K ﹤0.01%
+10,770
740
$70K ﹤0.01%
+1,143
741
$68K ﹤0.01%
+2,812
742
$63K ﹤0.01%
+11,271
743
$57K ﹤0.01%
16,607
+1,102
744
$54K ﹤0.01%
12,971
-8,122
745
$54K ﹤0.01%
+46,200
746
$50K ﹤0.01%
+11,120
747
$50K ﹤0.01%
1,565
-1,207
748
$49K ﹤0.01%
+10,265
749
$47K ﹤0.01%
+1,223
750
$46K ﹤0.01%
+11,164
28 29
30
31 32