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
876
– –
-5,032
877
– –
-5,598
878
– –
-11,365
879
– –
-13,226
880
– –
-18,240
881
– –
-100,287
882
– –
-24,164
883
– –
-103,286
884
– –
-63,904
885
– –
-25,342
886
– –
-130,980
887
– –
-42,734
888
– –
-30,431
889
– –
-5,971
890
– –
-61,918
891
– –
-81,486
892
– –
-7,677
893
– –
-3,410
894
– –
-1,789
895
– –
-12,977
896
– –
0
897
– –
-12,228
898
– –
-69,158
899
– –
-33,166
900
– –
-13,249
34 35
36
37 38