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
126
$3.08M 0.21%
30,416
-51,159
127
$3.06M 0.21%
+149,137
128
$3.05M 0.21%
+56,941
129
$3.02M 0.21%
+55,927
130
$3.01M 0.2%
+46,653
131
$3.01M 0.2%
18,488
+8,522
132
$3M 0.2%
95,125
+83,028
133
$3M 0.2%
142,760
-13,816
134
$3M 0.2%
30,593
+7,999
135
$2.98M 0.2%
22,085
-3,023
136
$2.91M 0.2%
120,822
+13,623
137
$2.83M 0.19%
69,797
+7,170
138
$2.83M 0.19%
+32,199
139
$2.82M 0.19%
+889,133
140
$2.82M 0.19%
+44,137
141
$2.81M 0.19%
+25,287
142
$2.8M 0.19%
186,130
+171,430
143
$2.77M 0.19%
73,436
+40,354
144
$2.77M 0.19%
+45,061
145
$2.75M 0.19%
59,582
+10,307
146
$2.71M 0.18%
+46,521
147
$2.7M 0.18%
+33,293
148
$2.69M 0.18%
11,351
-7,261
149
$2.68M 0.18%
+45,133
150
$2.67M 0.18%
39,988
+5,334
4 5
6
7 8