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
901
– –
-28,077
902
– –
-23,967
903
– –
-4,964
904
– –
-7,689
905
– –
-1
906
– –
0
907
– –
-23,075
908
– –
-58,226
909
– –
-10,408
910
– –
-13,804
911
– –
-5,506
912
– –
-11,719
913
– –
-14,054
914
– –
-6,701
915
– –
-19,140
916
– –
-10,813
917
– –
-12,867
918
– –
-531
919
– –
-156,470
920
– –
-24,412
921
– –
-6,053
922
– –
-59,208
923
– –
-19,724
924
– –
-20,164
925
– –
-159,968
35 36
37
38 39