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
1076
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1077
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1078
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-6,626
1079
– –
-76,892
1080
– –
-91,287
1081
– –
-11,325
1082
– –
-171,040
1083
– –
-503,410
1084
– –
-12,009
1085
– –
-13,810
1086
– –
-36,005
1087
– –
-10,471
1088
– –
-56,320
1089
– –
-4,524
1090
– –
-4,358
1091
– –
-107,510
1092
– –
-25,929
1093
– –
-200
1094
– –
-70,592
1095
– –
-18,035
1096
– –
-15,541
1097
– –
-7,797
1098
– –
-13,186
1099
– –
-110,519
1100
– –
-42,987
42 43
44
45 46