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
1001
– –
-2,009
1002
– –
-4,059
1003
– –
-57,609
1004
– –
-65,902
1005
– –
-5,409
1006
– –
-11,938
1007
– –
-5,355
1008
– –
-1,872
1009
– –
-10,231
1010
– –
-137,324
1011
– –
-3,875
1012
– –
-5,790
1013
– –
-6,118
1014
– –
-11,588
1015
– –
-24,018
1016
– –
-7,861
1017
– –
-28,683
1018
– –
-55,506
1019
– –
-22,414
1020
– –
-9,092
1021
– –
-1,921
1022
– –
-29,593
1023
– –
-5,022
1024
– –
-22,593
1025
– –
-13,882
39 40
41
42 43