AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$22M
2
+$21.4M
3
+$19.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
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
1101
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-10,020
1102
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-14,188
1103
– –
-17,015
1104
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-10,766
1105
– –
-24,845
1106
– –
-6,086
1107
– –
-4,488
1108
– –
-2,500
1109
– –
-39,398
1110
– –
-12,274
1111
– –
-12,967
1112
– –
-13,358
1113
– –
-25,831
1114
– –
-31,756
1115
– –
-672
1116
– –
-7,264
1117
– –
-16,227
1118
– –
-284,860
1119
– –
-3,246
1120
– –
-6,092
1121
– –
-19,063
1122
– –
-38,794
1123
– –
-46,803
1124
– –
-13,056
1125
– –
-7,046
43 44
45
46 47