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
1126
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-4,262
1127
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-11,375
1128
– –
-23,714
1129
– –
-39,984
1130
– –
-93,876
1131
– –
-6,782
1132
– –
-24,777
1133
– –
-838
1134
– –
-11,868
1135
– –
-4,580
1136
– –
-8,691
1137
– –
-10,586
1138
– –
-23,516
1139
– –
-9,498
1140
– –
-742
1141
– –
-21,462
1142
– –
-10,698
1143
– –
-46,559
1144
– –
-8,590
1145
– –
-158,839
1146
– –
-1,321
1147
– –
-5,705
1148
– –
-13,524
1149
– –
-12,470
1150
– –
-2,935
43 44 45
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