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
1026
– –
-4,580
1027
– –
-8,691
1028
– –
-10,586
1029
– –
-23,516
1030
– –
-9,498
1031
– –
-742
1032
– –
-21,462
1033
– –
-10,698
1034
– –
-46,559
1035
– –
-137,324
1036
– –
-8,590
1037
– –
-27,292
1038
– –
-72,130
1039
– –
-446,574
1040
– –
-14,054
1041
– –
-6,701
1042
– –
-19,140
1043
– –
-54,666
1044
– –
-10,813
1045
– –
-12,867
1046
– –
-66,618
1047
– –
-11,233
1048
– –
-24,877
1049
– –
-10,596
1050
– –
-10,094
40 41
42
43 44