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
426
$280K 0.04%
+15,538
427
$276K 0.04%
+19,418
428
$276K 0.04%
+3,131
429
$275K 0.04%
2,749
+459
430
$275K 0.04%
+11,330
431
$273K 0.04%
+12,882
432
$273K 0.04%
+1,251
433
$272K 0.04%
+13,401
434
$271K 0.04%
+25,805
435
$271K 0.04%
+15,749
436
$270K 0.04%
+9,762
437
$270K 0.04%
+8,082
438
$269K 0.03%
+11,848
439
$269K 0.03%
4,942
-4,459
440
$267K 0.03%
+4,440
441
$266K 0.03%
+13,509
442
$265K 0.03%
+6,000
443
$264K 0.03%
+11,026
444
$263K 0.03%
+1,083
445
$263K 0.03%
8,417
-6,191
446
$261K 0.03%
+11,360
447
$260K 0.03%
+7,400
448
$259K 0.03%
+4,430
449
$258K 0.03%
+4,675
450
$257K 0.03%
+12,495
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