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
1051
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1052
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1053
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-13,879
1054
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-14,418
1055
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-100,229
1056
– –
-33,820
1057
– –
-1,144
1058
– –
-194,559
1059
– –
-4,459
1060
– –
-6,499
1061
– –
-15,358
1062
– –
-14,720
1063
– –
-233,192
1064
– –
-7,022
1065
– –
-65,021
1066
– –
-65,108
1067
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-3,049
1068
– –
-40,745
1069
– –
-3,663
1070
– –
-132,227
1071
– –
-12,019
1072
– –
-3,930
1073
– –
-8,352
1074
– –
-5,387
1075
– –
-24,363
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