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
901
– –
-24,896
902
– –
-143,633
903
– –
-24,913
904
– –
-15,505
905
– –
-15,452
906
– –
-10,408
907
– –
-15,706
908
– –
-4,916
909
– –
-70,592
910
– –
-18,035
911
– –
-27,187
912
– –
-5,965
913
– –
-29,096
914
– –
-50,950
915
– –
-3,379
916
– –
-29,562
917
– –
-15,541
918
– –
-7,797
919
– –
-13,186
920
– –
-110,519
921
– –
-9,796
922
– –
-5,538
923
– –
-10,151
924
– –
-288,299
925
– –
-15,833
35 36
37
38 39