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
1026
– –
-47,979
1027
– –
-13,879
1028
– –
-14,418
1029
– –
-100,229
1030
– –
-33,820
1031
– –
-1,144
1032
– –
-14,720
1033
– –
-233,192
1034
– –
-7,022
1035
– –
-65,021
1036
– –
-65,108
1037
– –
-40,745
1038
– –
-3,930
1039
– –
-8,352
1040
– –
-5,387
1041
– –
-24,363
1042
– –
-13,331
1043
– –
-16,842
1044
– –
-16,161
1045
– –
-14,078
1046
– –
-8,423
1047
– –
-43,417
1048
– –
-16,607
1049
– –
-103,306
1050
– –
-39,369
40 41
42
43 44