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
776
– –
-11,929
777
– –
-7,069
778
– –
-64,595
779
– –
-77,155
780
– –
-4,795
781
– –
-62,001
782
– –
-21,646
783
– –
-11,910
784
– –
-35,072
785
– –
-27,292
786
– –
-25,279
787
– –
-178,014
788
– –
-19,729
789
– –
-9,203
790
– –
-10,776
791
– –
-19,421
792
– –
-9,318
793
– –
-11,109
794
– –
-6,238
795
– –
-18,933
796
– –
-7,527
797
– –
-29,852
798
– –
-2,907
799
– –
-19,924
800
– –
-7,712
30 31
32
33 34