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
1026
– –
-18,755
1027
– –
-797
1028
– –
-19,263
1029
– –
-24,888
1030
– –
-15,213
1031
– –
-15,503
1032
– –
-46,012
1033
– –
-8,527
1034
– –
-8,438
1035
– –
-13,332
1036
– –
-7,178
1037
– –
-19,891
1038
– –
-7,130
1039
– –
-2,500
1040
– –
-3,494
1041
– –
-12,741
1042
– –
-26,580
1043
– –
-28,558
1044
– –
-4,488
1045
– –
-39,398
1046
– –
-672
1047
– –
-7,264
1048
– –
-16,227
1049
– –
-284,860
1050
– –
-11,910
40 41
42
43 44