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
26
$5.25M 0.68%
+249,418
27
$5.17M 0.67%
45,314
+4,369
28
$5.15M 0.67%
+131,480
29
$5.11M 0.66%
+92,403
30
$5.07M 0.66%
79,995
-10,166
31
$5.06M 0.66%
122,977
+112,392
32
$5.04M 0.65%
+54,618
33
$5M 0.65%
+59,144
34
$4.85M 0.63%
+75,204
35
$4.75M 0.62%
64,747
+48,722
36
$4.75M 0.62%
+88,105
37
$4.74M 0.62%
+307,207
38
$4.73M 0.61%
+103,340
39
$4.71M 0.61%
+17,119
40
$4.67M 0.61%
+55,704
41
$4.63M 0.6%
63,596
+59,779
42
$4.51M 0.59%
55,919
+23,646
43
$4.48M 0.58%
114,528
+11,982
44
$4.41M 0.57%
+43,995
45
$4.33M 0.56%
200,055
+189,971
46
$4.05M 0.53%
318,394
+290,325
47
$4.03M 0.52%
+38,081
48
$3.92M 0.51%
101,062
+14,734
49
$3.87M 0.5%
+120,660
50
$3.85M 0.5%
78,298
+69,571
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