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
376
$355K 0.05%
+8,130
377
$355K 0.05%
+35,185
378
$354K 0.05%
+10,249
379
$352K 0.05%
26,525
+6,045
380
$351K 0.05%
+3,672
381
$350K 0.05%
+4,455
382
$350K 0.05%
+12,169
383
$347K 0.05%
+19,609
384
$346K 0.04%
+8,362
385
$346K 0.04%
+17,097
386
$345K 0.04%
+6,798
387
$341K 0.04%
+6,955
388
$341K 0.04%
+21,300
389
$338K 0.04%
33,377
+20,849
390
$337K 0.04%
6,754
+1,012
391
$336K 0.04%
+6,157
392
$336K 0.04%
+19,365
393
$334K 0.04%
8,075
-673
394
$333K 0.04%
6,384
-9,558
395
$331K 0.04%
35,446
+7,268
396
$331K 0.04%
+7,025
397
$330K 0.04%
+823
398
$330K 0.04%
18,651
-25,620
399
$329K 0.04%
+12,460
400
$327K 0.04%
+28,676
14 15
16
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