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 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20,731
1002
– –
-18,348
1003
– –
-28,077
1004
– –
-11,588
1005
– –
-24,018
1006
– –
-7,861
1007
– –
-28,683
1008
– –
-55,506
1009
– –
-22,414
1010
– –
-9,092
1011
– –
-1,921
1012
– –
-29,593
1013
– –
-5,022
1014
– –
-22,593
1015
– –
-13,882
1016
– –
-18,755
1017
– –
-797
1018
– –
-19,263
1019
– –
-24,888
1020
– –
-15,213
1021
– –
-15,503
1022
– –
-46,012
1023
– –
-8,527
1024
– –
-8,438
1025
– –
-13,332
39 40
41
42 43