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
– –
-45,061
1027
– –
-136,740
1028
– –
-711,011
1029
– –
-2,995
1030
– –
-70,675
1031
– –
-3,673
1032
– –
-32,939
1033
– –
-6,698,494
1034
– –
-4,595
1035
– –
-15,082
1036
– –
-79,677
1037
– –
-72,926
1038
– –
-143,999
1039
– –
-28,511
1040
– –
-19,024
1041
– –
-19,301
1042
– –
-56,941
1043
– –
-59,232
1044
– –
-142,760
1045
– –
-224,811
1046
– –
-19,385
1047
– –
-27,484
1048
– –
-360
1049
– –
-163,988
1050
– –
-8,049
40 41
42
43 44