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
151
$2.66M 0.18%
111,750
-282,051
152
$2.63M 0.18%
59,373
-21,645
153
$2.62M 0.18%
139,414
+103,492
154
$2.6M 0.18%
47,979
+36,318
155
$2.6M 0.18%
63,438
+10,010
156
$2.6M 0.18%
+42,592
157
$2.59M 0.18%
+37,595
158
$2.59M 0.18%
66,957
+54,291
159
$2.58M 0.18%
28,647
+7,237
160
$2.55M 0.17%
+18,750
161
$2.54M 0.17%
+79,677
162
$2.53M 0.17%
19,637
-21,931
163
$2.52M 0.17%
57,322
-26,993
164
$2.47M 0.17%
28,594
-214,488
165
$2.47M 0.17%
+60,339
166
$2.46M 0.17%
+35,125
167
$2.42M 0.16%
+711,011
168
$2.42M 0.16%
+43,021
169
$2.41M 0.16%
84,990
+66,507
170
$2.4M 0.16%
57,071
+22,982
171
$2.38M 0.16%
69,158
+39,983
172
$2.37M 0.16%
+62,626
173
$2.37M 0.16%
+52,313
174
$2.37M 0.16%
+91,106
175
$2.36M 0.16%
11,376
+9,205
5 6
7
8 9