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

Top Buys

1
+$23.4M
2
+$22.6M
3
+$9.16M
4
XOM icon
Exxon Mobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

1
+$27.7M
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 14.08%
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%
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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
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313
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14,510
-6,186
314
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315
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38,886
-155,799
316
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+8,210
317
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318
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319
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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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