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
326
$444K 0.06%
+15,408
327
$441K 0.06%
+10,914
328
$441K 0.06%
5,812
-10,682
329
$440K 0.06%
9,569
-37,593
330
$440K 0.06%
59,568
+34,691
331
$435K 0.06%
+27,354
332
$435K 0.06%
+10,614
333
$430K 0.06%
56,551
+27,308
334
$424K 0.06%
+5,425
335
$422K 0.05%
15,050
-10,806
336
$421K 0.05%
+12,891
337
$419K 0.05%
12,052
+2,466
338
$419K 0.05%
+12,149
339
$415K 0.05%
+8,071
340
$415K 0.05%
+8,158
341
$411K 0.05%
+20,135
342
$411K 0.05%
+6,457
343
$410K 0.05%
35,319
+23,558
344
$410K 0.05%
46,200
-20,840
345
$403K 0.05%
+4,173
346
$399K 0.05%
+7,500
347
$398K 0.05%
+10,022
348
$396K 0.05%
+16,266
349
$393K 0.05%
+4,328
350
$391K 0.05%
+3,603
12 13
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