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
1076
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1077
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1078
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-3,719
1079
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-8,978
1080
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-20,969
1081
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-49,398
1082
– –
-58,842
1083
– –
-8,238
1084
– –
-650,222
1085
– –
-2,934
1086
– –
-81,901
1087
– –
-14,883
1088
– –
-6,770
1089
– –
-185,329
1090
– –
-24,641
1091
– –
-19,189
1092
– –
-14,574
1093
– –
-65,219
1094
– –
-21,290
1095
– –
-23,196
1096
– –
-12,971
1097
– –
-260,105
1098
– –
-22,085
1099
– –
-11,083
1100
– –
-105,606
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