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 11.09%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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804
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-24,896
805
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806
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-24,913
807
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-15,505
808
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-15,452
809
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-20,842
810
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-47,446
811
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-56,050
812
– –
-21,694
813
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-7,496
814
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-34,007
815
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-18,464
816
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-14,917
817
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-358,312
818
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-44,700
819
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-8,342
820
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-39,600
821
– –
-199,039
822
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-4,919
823
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-11,600
824
– –
-4,173
825
– –
-7,210
31 32
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34 35