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
$771M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.7M
3
+$9.69M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
PM icon
Philip Morris
PM
+$8.72M

Top Sells

1
+$29.9M
2
+$22.6M
3
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

1 Technology 14.05%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.1%
13,940
+5,235
227
$752K 0.1%
+43,736
228
$749K 0.1%
+18,312
229
$748K 0.1%
+25,754
230
$747K 0.1%
+19,396
231
$746K 0.1%
+144,538
232
$739K 0.1%
28,479
-11,314
233
$726K 0.09%
+27,384
234
$724K 0.09%
+71,102
235
$709K 0.09%
36,108
+4,539
236
$705K 0.09%
6,883
-7,965
237
$704K 0.09%
+28,368
238
$702K 0.09%
12,693
-17,563
239
$699K 0.09%
+10,261
240
$680K 0.09%
+23,109
241
$678K 0.09%
+19,746
242
$678K 0.09%
+16,097
243
$676K 0.09%
+22,971
244
$675K 0.09%
+139
245
$674K 0.09%
+12,904
246
$674K 0.09%
+19,405
247
$667K 0.09%
24,898
-49,157
248
$664K 0.09%
+36
249
$663K 0.09%
+13,459
250
$650K 0.08%
24,410
+15,069
8 9
10
11 12