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 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,316
1102
– –
-20,509
1103
– –
-1,609
1104
– –
-5,022
1105
– –
-12,951
1106
– –
-3,494
1107
– –
-12,741
1108
– –
-26,580
1109
– –
-28,558
1110
– –
-17,015
1111
– –
-10,766
1112
– –
-24,845
1113
– –
-6,086
1114
– –
-4,488
1115
– –
-2,500
1116
– –
-39,398
1117
– –
-12,274
1118
– –
-12,967
1119
– –
-26,049
1120
– –
-25,656
1121
– –
-5,334
1122
– –
-8,913
1123
– –
-178,309
1124
– –
-93,684
1125
– –
-10,321
43 44
45
46 47