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
576
– –
-11,417
577
– –
-124
578
– –
-3,291
579
– –
-14,829
580
– –
-47,112
581
– –
-3,847
582
– –
-12,612
583
– –
-11,436
584
– –
-19,295
585
– –
-29,381
586
– –
-13,268
587
– –
-2,290
588
– –
-16,742
589
– –
-19,430
590
– –
-6,268
591
– –
-103,063
592
– –
-11,427
593
– –
-10,578
594
– –
-31,676
595
– –
-25,000
596
– –
-60,881
597
– –
-3,300
598
– –
-60,676
599
– –
-21,843
600
– –
-30,480
22 23
24
25 26