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
751
– –
-103,063
752
– –
-11,427
753
– –
-67,557
754
– –
-12,041
755
– –
-19,406
756
– –
-16,398
757
– –
-17,082
758
– –
-3,503
759
– –
-1,217
760
– –
-17,518
761
– –
-26,521
762
– –
-35,010
763
– –
-2,263
764
– –
-19,869
765
– –
-2,541
766
– –
-10,971
767
– –
-12,520
768
– –
-21,335
769
– –
-17,077
770
– –
-13,849
771
– –
-539,139
772
– –
-40,000
773
– –
-54,018
774
– –
-10,200
775
– –
-47,291
29 30
31
32 33