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
1126
– –
-7,450
1127
– –
-11,666
1128
– –
-114,700
1129
– –
-17,280
1130
– –
-3,172
1131
– –
-11,534
1132
– –
-10,636
1133
– –
-12,436
1134
– –
-57,673
1135
– –
-4,252
1136
– –
-91,287
1137
– –
-11,325
1138
– –
-171,040
1139
– –
-503,410
1140
– –
-12,009
1141
– –
-13,810
1142
– –
-32,723
1143
– –
-9,262
1144
– –
-11,177
1145
– –
-36,005
1146
– –
-10,994
1147
– –
-119,049
1148
– –
-97,498
1149
– –
-9,932
1150
– –
-4,130
43 44 45
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