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
301
$497K 0.06%
+24,386
302
$497K 0.06%
+30,408
303
$496K 0.06%
+23,540
304
$494K 0.06%
23,688
-10,509
305
$485K 0.06%
+8,646
306
$484K 0.06%
+13,665
307
$483K 0.06%
+17,700
308
$482K 0.06%
+15,028
309
$481K 0.06%
30,905
+10,905
310
$481K 0.06%
+16,119
311
$479K 0.06%
42,676
-33,071
312
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52,290
+4,045
313
$475K 0.06%
14,510
-6,186
314
$472K 0.06%
+18,496
315
$465K 0.06%
38,886
-155,799
316
$464K 0.06%
+8,210
317
$462K 0.06%
+144,512
318
$460K 0.06%
+4,550
319
$458K 0.06%
4,941
-29,169
320
$457K 0.06%
+10,056
321
$451K 0.06%
15,332
+2,098
322
$449K 0.06%
31,359
-1,106
323
$448K 0.06%
+24,990
324
$447K 0.06%
+6,516
325
$447K 0.06%
+32,588
11 12
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