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
1101
– –
-129,230
1102
– –
-40,620
1103
– –
-12,969
1104
– –
-17,148
1105
– –
-16,818
1106
– –
-7,197
1107
– –
-4,539
1108
– –
-20,625
1109
– –
-16,171
1110
– –
-13,093
1111
– –
-13,605
1112
– –
-18,991
1113
– –
-1,771
1114
– –
-5,740
1115
– –
-14,930
1116
– –
-19,627
1117
– –
-12,787
1118
– –
-2,370
1119
– –
-10,910
1120
– –
-4,105
1121
– –
-28,690
1122
– –
-24,425
1123
– –
-24,527
1124
– –
-62,980
1125
– –
-9,679
43 44
45
46 47