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
451
$256K 0.03%
+65,694
452
$255K 0.03%
+26,610
453
$255K 0.03%
+9,816
454
$252K 0.03%
+14,547
455
$251K 0.03%
+4,500
456
$251K 0.03%
+21,198
457
$250K 0.03%
+10,289
458
$250K 0.03%
3,188
-2,039
459
$249K 0.03%
5,266
-64,560
460
$249K 0.03%
18,425
+6,877
461
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+14,497
462
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+2,318
463
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464
$245K 0.03%
+20,578
465
$243K 0.03%
17,192
+5,227
466
$243K 0.03%
+10,000
467
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+8,193
468
$242K 0.03%
+2,979
469
$238K 0.03%
+11,295
470
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+14,858
471
$235K 0.03%
+3,495
472
$232K 0.03%
+2,837
473
$228K 0.03%
+10,604
474
$226K 0.03%
+10,612
475
$225K 0.03%
+4,289
17 18
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