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
726
– –
-18,750
727
– –
-34,119
728
– –
-2,748
729
– –
-5,604
730
– –
-24,735
731
– –
-290,616
732
– –
-59,490
733
– –
-14,029
734
– –
-104,848
735
– –
-21,275
736
– –
-10,181
737
– –
-11,164
738
– –
-12,180
739
– –
-31,062
740
– –
-10,413
741
– –
-13,467
742
– –
-8,195
743
– –
-4,068
744
– –
-6,374
745
– –
-21,489
746
– –
-137,732
747
– –
-32,532
748
– –
-189,064
749
– –
-9,989
750
– –
-18,924
28 29
30
31 32