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
751
$39K ﹤0.01%
+126
752
$31K ﹤0.01%
+1,388
753
$31K ﹤0.01%
14,227
-4,950
754
$29K ﹤0.01%
11,614
-15,176
755
– –
0
756
$21K ﹤0.01%
+68
757
$20K ﹤0.01%
+1,789
758
$19K ﹤0.01%
+13,328
759
$18K ﹤0.01%
+16,955
760
$15K ﹤0.01%
1,921
-2,244
761
$8K ﹤0.01%
3,461
-400
762
– –
-295
763
– –
-11,815
764
– –
-5,506
765
– –
-11,719
766
– –
-19,535
767
– –
-11,123
768
– –
-27,348
769
– –
-15,706
770
– –
-14,849
771
– –
-8,914
772
– –
-11,198
773
– –
-5,893
774
– –
-64,595
775
– –
-77,155
29 30
31
32 33