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
101
$3.62M 0.25%
101,613
+58,915
102
$3.62M 0.25%
631,284
+395,001
103
$3.62M 0.25%
70,675
-32,413
104
$3.59M 0.24%
+95,584
105
$3.56M 0.24%
264,485
-143,679
106
$3.54M 0.24%
+43,817
107
$3.53M 0.24%
152
+56
108
$3.47M 0.24%
30,431
+18,376
109
$3.47M 0.24%
2,995
+880
110
$3.47M 0.24%
23,812
-3,063
111
$3.44M 0.23%
194,559
-22,455
112
$3.41M 0.23%
104,848
+85,703
113
$3.4M 0.23%
+101,771
114
$3.38M 0.23%
+56,264
115
$3.36M 0.23%
56,725
+51,721
116
$3.36M 0.23%
+85,689
117
$3.35M 0.23%
+67,083
118
$3.31M 0.22%
35,277
+26,910
119
$3.31M 0.22%
+45,533
120
$3.3M 0.22%
58,842
+51,790
121
$3.25M 0.22%
+65,565
122
$3.16M 0.21%
139,728
-27,349
123
$3.13M 0.21%
76,820
+4,186
124
$3.12M 0.21%
103,306
+19,061
125
$3.09M 0.21%
310,784
-48,363
3 4
5
6 7