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
901
– –
-18,750
902
– –
-34,119
903
– –
-13,211
904
– –
-18,714
905
– –
-150,188
906
– –
-10,637
907
– –
-31,421
908
– –
-35,397
909
– –
-39,772
910
– –
-51,751
911
– –
-45,061
912
– –
-136,740
913
– –
-711,011
914
– –
-1,242
915
– –
-9,521
916
– –
-69,371
917
– –
-43,160
918
– –
-14,455
919
– –
-17,311
920
– –
-3,954
921
– –
-14,079
922
– –
-1,062
923
– –
-10,692
924
– –
-25,287
925
– –
-59,475
35 36
37
38 39