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 14.08%
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
626
– –
-9,287
627
– –
-21,805
628
– –
-36,668
629
– –
-4,772
630
– –
-3,503
631
– –
-10,421
632
– –
-15,055
633
– –
-81,198
634
– –
-5,406
635
– –
-6,877
636
– –
-15,632
637
– –
-1,922
638
– –
-10,985
639
– –
-106,739
640
– –
-2,580
641
– –
-850
642
– –
-1,217
643
– –
-17,518
644
– –
-26,521
645
– –
-35,010
646
– –
-2,263
647
– –
-19,869
648
– –
-2,541
649
– –
-12,642
650
– –
-11,957
24 25
26
27 28