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
1
$42M 2.85%
6,698,494
+3,419,631
2
$32.1M 2.18%
340,864
+64,771
3
$23.6M 1.6%
339,578
+30,815
4
$22M 1.49%
+267,684
5
$19.6M 1.33%
226,205
+8,710
6
$19.2M 1.31%
+151,756
7
$16.3M 1.11%
351,493
+21,458
8
$16.3M 1.1%
113,250
+14,021
9
$16.2M 1.1%
+200,183
10
$15.7M 1.07%
+155,540
11
$13.6M 0.93%
227,649
+189,455
12
$13.6M 0.92%
+85,021
13
$13.2M 0.89%
364,405
+142,632
14
$12.4M 0.84%
1,214,014
+1,128,513
15
$11.8M 0.8%
119,311
+50,891
16
$11.1M 0.75%
156,542
+137,591
17
$10.4M 0.71%
97,839
+21,153
18
$9.94M 0.67%
616,948
+371,603
19
$9.48M 0.64%
204,985
+57,195
20
$9.26M 0.63%
25,677
+15,298
21
$9.24M 0.63%
+83,303
22
$8.97M 0.61%
855,590
+739,690
23
$8.94M 0.61%
27,022
+23,262
24
$8.84M 0.6%
+463,500
25
$8.83M 0.6%
118,110
+78,949
1
2 3 4 5