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
$1.22B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

1
+$42M
2
+$23.6M
3
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,982
1002
– –
-41,067
1003
– –
-15,843
1004
– –
-11,120
1005
– –
-57,246
1006
– –
-22,799
1007
– –
-37,387
1008
– –
-9,560
1009
– –
-253,486
1010
– –
-15,772
1011
– –
-3,673
1012
– –
-32,939
1013
– –
-6,698,494
1014
– –
-4,595
1015
– –
-15,082
1016
– –
-79,677
1017
– –
-72,926
1018
– –
-143,999
1019
– –
-28,511
1020
– –
-19,024
1021
– –
-27,484
1022
– –
-360
1023
– –
-163,988
1024
– –
-8,049
1025
– –
-3,564
39 40
41
42 43