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
176
$2.36M 0.16%
+21,489
177
$2.35M 0.16%
51,081
-220,988
178
$2.33M 0.16%
75,109
+15,406
179
$2.32M 0.16%
35,535
+32,922
180
$2.3M 0.16%
+148,372
181
$2.28M 0.15%
34,755
+1,783
182
$2.26M 0.15%
68,834
-261,922
183
$2.25M 0.15%
65,561
-174,970
184
$2.24M 0.15%
+105,380
185
$2.24M 0.15%
63,975
-24,976
186
$2.22M 0.15%
+51,751
187
$2.22M 0.15%
+24,164
188
$2.19M 0.15%
+56,922
189
$2.17M 0.15%
+49,398
190
$2.17M 0.15%
+16,125
191
$2.15M 0.15%
+110,843
192
$2.1M 0.14%
+19,311
193
$2.08M 0.14%
+35,397
194
$2.06M 0.14%
73,887
-140,346
195
$2.06M 0.14%
205,936
+194,773
196
$2.05M 0.14%
39,680
-14,054
197
$2.05M 0.14%
+253,486
198
$2.04M 0.14%
66,797
-1,783
199
$2.03M 0.14%
+53,261
200
$2.02M 0.14%
+51,537
6 7
8
9 10