AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$22M
2
+$21.4M
3
+$19.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
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
76
$4.87M 0.33%
+126,050
77
$4.8M 0.33%
45,223
+25,669
78
$4.68M 0.32%
+242,088
79
$4.67M 0.32%
111,963
+81,285
80
$4.65M 0.32%
150,546
+35,654
81
$4.47M 0.3%
105,606
+85,730
82
$4.4M 0.3%
46,129
+4,021
83
$4.38M 0.3%
490,207
+79,915
84
$4.37M 0.3%
150,188
-17,570
85
$4.31M 0.29%
+163,988
86
$4.25M 0.29%
+69,371
87
$4.21M 0.29%
43,159
+40,009
88
$4.2M 0.29%
61,918
+56,504
89
$4.14M 0.28%
56,010
-86,417
90
$4.11M 0.28%
185,329
-41,947
91
$4.05M 0.27%
+157,456
92
$4.02M 0.27%
+61,824
93
$3.99M 0.27%
30,415
-12,234
94
$3.99M 0.27%
+40,731
95
$3.94M 0.27%
+93,510
96
$3.9M 0.26%
+53,241
97
$3.85M 0.26%
+51,564
98
$3.85M 0.26%
+103,286
99
$3.8M 0.26%
100,229
+3,782
100
$3.62M 0.25%
233,192
+131,199
2 3
4
5 6