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
1151
– –
-11,325
1152
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-171,040
1153
– –
-503,410
1154
– –
-12,009
1155
– –
-13,810
1156
– –
-32,723
1157
– –
-9,262
1158
– –
-11,177
1159
– –
-36,005
1160
– –
-10,994
1161
– –
-119,049
1162
– –
-97,498
1163
– –
-9,932
1164
– –
-10,471
1165
– –
-23,940
43 44 45 46
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