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
801
– –
-5,930
802
– –
-11,982
803
– –
-4,695
804
– –
-6,785
805
– –
-23,812
806
– –
-5,590
807
– –
-23,934
808
– –
-4,680
809
– –
-43,159
810
– –
-66,957
811
– –
-15,257
812
– –
-16,237
813
– –
-16,905
814
– –
-9,925
815
– –
-9,502
816
– –
-5,349
817
– –
-15,838
818
– –
-75,511
819
– –
-99,316
820
– –
-5,404
821
– –
-29,512
822
– –
-126
823
– –
-13,321
824
– –
-11,920
825
– –
-61,574
31 32
33
34 35