AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$22.3M
2
+$18M
3
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
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
201
$2.01M 0.14%
+65,812
202
$2M 0.14%
+130,980
203
$1.99M 0.14%
+18,710
204
$1.98M 0.13%
+190,299
205
$1.97M 0.13%
+3,950
206
$1.96M 0.13%
+9,925
207
$1.95M 0.13%
+45,964
208
$1.93M 0.13%
+46,212
209
$1.93M 0.13%
65,108
-160,480
210
$1.92M 0.13%
14,913
+10,706
211
$1.92M 0.13%
59,475
+27,266
212
$1.91M 0.13%
+22,667
213
$1.91M 0.13%
136,740
+83,991
214
$1.89M 0.13%
+72,532
215
$1.89M 0.13%
+143,999
216
$1.88M 0.13%
81,486
-735
217
$1.85M 0.13%
+33,251
218
$1.84M 0.12%
+19,385
219
$1.81M 0.12%
161,128
-66,760
220
$1.8M 0.12%
+28,845
221
$1.79M 0.12%
+17,607
222
$1.76M 0.12%
+27,193
223
$1.75M 0.12%
37,963
+27,085
224
$1.73M 0.12%
39,772
-16,932
225
$1.73M 0.12%
+94,833
7 8
9
10 11