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
1026
– –
-23,967
1027
– –
-4,964
1028
– –
-7,689
1029
– –
-14,832
1030
– –
-2,935
1031
– –
-40,819
1032
– –
-3,017
1033
– –
-9,494
1034
– –
-10,163
1035
– –
-117,682
1036
– –
-5,854
1037
– –
-14,757
1038
– –
-7,130
1039
– –
-672
1040
– –
-7,264
1041
– –
-16,227
1042
– –
-22,126
1043
– –
-158,068
1044
– –
-10,020
1045
– –
-14,188
1046
– –
-107,510
1047
– –
-42,987
1048
– –
-129,230
1049
– –
-40,620
1050
– –
-16,171
40 41
42
43 44