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
1001
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-10,910
1002
– –
-35,462
1003
– –
-4,105
1004
– –
-28,690
1005
– –
-24,425
1006
– –
-24,527
1007
– –
-62,980
1008
– –
-9,679
1009
– –
-4,262
1010
– –
-11,375
1011
– –
-23,714
1012
– –
-11,938
1013
– –
-5,355
1014
– –
-93,876
1015
– –
-24,777
1016
– –
-838
1017
– –
-3,869
1018
– –
-11,234
1019
– –
-20,731
1020
– –
-18,348
1021
– –
-28,077
1022
– –
-11,588
1023
– –
-24,018
1024
– –
-55,506
1025
– –
-1,921
39 40
41
42 43