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
351
$391K 0.05%
9,131
-7,156
352
$391K 0.05%
+13,789
353
$390K 0.05%
+37,293
354
$389K 0.05%
14,838
-103,491
355
$382K 0.05%
+6,934
356
$382K 0.05%
13,570
-9,737
357
$381K 0.05%
+7,358
358
$380K 0.05%
+6,115
359
$377K 0.05%
+816
360
$376K 0.05%
+10,273
361
$375K 0.05%
6,449
-3,904
362
$374K 0.05%
+4,442
363
$372K 0.05%
+10,964
364
$369K 0.05%
+1,843
365
$369K 0.05%
26,539
-27,569
366
$368K 0.05%
+11,721
367
$366K 0.05%
14,180
-7,907
368
$365K 0.05%
+13,205
369
$363K 0.05%
+6,361
370
$363K 0.05%
+8,139
371
$363K 0.05%
66,062
+48,175
372
$362K 0.05%
+52,900
373
$362K 0.05%
+60,918
374
$360K 0.05%
32,074
+10,691
375
$360K 0.05%
44,533
-13,466
13 14
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