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
$1.47B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18M
3
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
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 11.14%
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
$29K ﹤0.01%
1,924
-6,771
756
– –
0
757
$21K ﹤0.01%
+68
758
$20K ﹤0.01%
+1,789
759
$19K ﹤0.01%
+13,328
760
$18K ﹤0.01%
+16,955
761
$15K ﹤0.01%
1,921
-2,244
762
$8K ﹤0.01%
3,461
-400
763
– –
-13,358
764
– –
-25,831
765
– –
-31,756
766
– –
-284,860
767
– –
-3,246
768
– –
-6,092
769
– –
-19,063
770
– –
-46,803
771
– –
-13,056
772
– –
-7,046
773
– –
-9,017
774
– –
-56,320
775
– –
-4,524
29 30
31
32 33