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
476
$224K 0.03%
+3,539
477
$224K 0.03%
+4,744
478
$223K 0.03%
+6,785
479
$222K 0.03%
5,914
-1,086
480
$222K 0.03%
+387
481
$222K 0.03%
17,256
-2,417
482
$219K 0.03%
47,724
-4,899
483
$216K 0.03%
+16,168
484
$214K 0.03%
+13,742
485
$213K 0.03%
+7,416
486
$212K 0.03%
+18,063
487
$209K 0.03%
+69,894
488
$207K 0.03%
+2,885
489
$204K 0.03%
+5,298
490
$204K 0.03%
+6,755
491
$202K 0.03%
+7,220
492
$201K 0.03%
+13,871
493
$190K 0.02%
20,315
-15,420
494
$184K 0.02%
+67,071
495
$181K 0.02%
+17,485
496
$176K 0.02%
+15,620
497
$173K 0.02%
+17,345
498
$172K 0.02%
+16,580
499
$172K 0.02%
+16,668
500
$171K 0.02%
+11,361
18 19
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