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
526
$92K 0.01%
+11,914
527
$91K 0.01%
+2,298
528
$86K 0.01%
+12,625
529
$75K 0.01%
+29,774
530
$75K 0.01%
+97
531
$74K 0.01%
+13,258
532
$74K 0.01%
+10,925
533
$68K 0.01%
+506
534
$66K 0.01%
12,296
-11,434
535
$65K 0.01%
+17,856
536
$64K 0.01%
+10,755
537
$62K 0.01%
10,085
-8,095
538
$60K 0.01%
+2,299
539
$59K 0.01%
+13,519
540
$58K 0.01%
+14,908
541
$58K 0.01%
+15,947
542
– –
0
543
$56K 0.01%
+17,937
544
$55K 0.01%
+10,143
545
$53K 0.01%
4,684
-2,420
546
$37K ﹤0.01%
+24,477
547
$36K ﹤0.01%
+3,129
548
$35K ﹤0.01%
+1,034
549
$26K ﹤0.01%
1,541
-2,978
550
$26K ﹤0.01%
+7
20 21
22
23 24