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
51
$3.83M 0.5%
+32,941
52
$3.75M 0.49%
378,747
+124,961
53
$3.74M 0.49%
65,733
+59,894
54
$3.62M 0.47%
138,254
+90,445
55
$3.62M 0.47%
96,940
-800,060
56
$3.53M 0.46%
+32,758
57
$3.37M 0.44%
65,085
+54,705
58
$3.35M 0.43%
232,671
+143,491
59
$3.31M 0.43%
72,234
+29,152
60
$3.27M 0.42%
60,040
+54,288
61
$3.25M 0.42%
86,063
-15,851
62
$3.2M 0.42%
+32,996
63
$3.17M 0.41%
+35,218
64
$3.15M 0.41%
40,641
+34,247
65
$3.12M 0.4%
+43,516
66
$3.08M 0.4%
+53,363
67
$3.08M 0.4%
+14,205
68
$3.04M 0.39%
+93,381
69
$3.02M 0.39%
+94,616
70
$2.98M 0.39%
35,945
+31,733
71
$2.95M 0.38%
+55,735
72
$2.93M 0.38%
24,737
+8,036
73
$2.92M 0.38%
+64,301
74
$2.92M 0.38%
+32,155
75
$2.91M 0.38%
57,336
+25,544
1 2
3
4 5