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
401
$326K 0.04%
5,151
-410
402
$326K 0.04%
4,639
-62,619
403
$326K 0.04%
+8,387
404
$325K 0.04%
+7,013
405
$325K 0.04%
+9,159
406
$318K 0.04%
+10,570
407
$311K 0.04%
+7,374
408
$308K 0.04%
+13,279
409
$306K 0.04%
+2,282
410
$305K 0.04%
+21,528
411
$304K 0.04%
+7,501
412
$303K 0.04%
+11,646
413
$303K 0.04%
9,101
-62,472
414
$302K 0.04%
+8,176
415
$299K 0.04%
12,886
-10,935
416
$298K 0.04%
+15,342
417
$297K 0.04%
+6,905
418
$295K 0.04%
+8,054
419
$294K 0.04%
+14,748
420
$293K 0.04%
+21,923
421
$284K 0.04%
6,700
-19,186
422
$284K 0.04%
5,631
-13,585
423
$283K 0.04%
+2,925
424
$281K 0.04%
+3,846
425
$281K 0.04%
+5,314
15 16
17
18 19