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
976
– –
-5,564
977
– –
-9,295
978
– –
-19,605
979
– –
-11,929
980
– –
-6,865
981
– –
-4,506
982
– –
-24,365
983
– –
-5,427
984
– –
-121,571
985
– –
-48,849
986
– –
-14,367
987
– –
-50,950
988
– –
-3,379
989
– –
-29,562
990
– –
-101,812
991
– –
-14,069
992
– –
-33,011
993
– –
-3,581
994
– –
-13,629
995
– –
-8,646
996
– –
-27,910
997
– –
0
998
– –
-538,680
999
– –
-9,325
1000
– –
-7,355
38 39
40
41 42