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
1051
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-35,072
1052
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-27,292
1053
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-25,279
1054
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-178,014
1055
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-19,729
1056
– –
-9,203
1057
– –
-10,776
1058
– –
-19,421
1059
– –
-9,318
1060
– –
-22,126
1061
– –
-446,574
1062
– –
-66,618
1063
– –
-11,233
1064
– –
-24,877
1065
– –
-10,596
1066
– –
-10,094
1067
– –
-20,081
1068
– –
-4,916
1069
– –
-158,068
1070
– –
-31,882
1071
– –
-10,020
1072
– –
-14,188
1073
– –
-17,015
1074
– –
-10,766
1075
– –
-114,700
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