AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$23.4M
2
+$22.6M
3
+$9.16M
4
XOM icon
Exxon Mobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

1
+$27.7M
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 14.08%
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
601
– –
-3,847
602
– –
-12,612
603
– –
-16,742
604
– –
-10,578
605
– –
-31,676
606
– –
-19,303
607
– –
-7,943
608
– –
-25,000
609
– –
-60,881
610
– –
-111,478
611
– –
-26,753
612
– –
-3,300
613
– –
-60,676
614
– –
-21,843
615
– –
-30,480
616
– –
-54,928
617
– –
-20,688
618
– –
-15,783
619
– –
-9,300
620
– –
-8,776
621
– –
-41,145
622
– –
-11,259
623
– –
-24,680
624
– –
-3,350
625
– –
-22,245
23 24
25
26 27