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
1051
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1052
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1053
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-24,412
1054
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-6,053
1055
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1056
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-19,724
1057
– –
-20,164
1058
– –
0
1059
– –
-158,068
1060
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-159,968
1061
– –
-8,713
1062
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-31,882
1063
– –
-10,313
1064
– –
-27,846
1065
– –
-9,185
1066
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-2,447
1067
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-4,624
1068
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-5,905
1069
– –
-4,246
1070
– –
-62,028
1071
– –
-100,097
1072
– –
-134,312
1073
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-69,846
1074
– –
-27,710
1075
– –
-5,762
41 42
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