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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-16,842
1078
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-16,161
1079
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-14,078
1080
– –
-13,321
1081
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-8,423
1082
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-43,417
1083
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-16,607
1084
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-103,306
1085
– –
-39,369
1086
– –
-2,792
1087
– –
-20,953
1088
– –
-7,445
1089
– –
-2,281
1090
– –
-120,822
1091
– –
-885
1092
– –
-28,647
1093
– –
-101,771
1094
– –
-13,058
1095
– –
-16,829
1096
– –
-16,276
1097
– –
-3,542
1098
– –
-16,925
1099
– –
-37,496
1100
– –
-12,816
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