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
– –
-202,414
752
– –
-23,574
753
– –
-10,830
754
– –
-116,347
755
– –
-41,996
756
– –
-18,128
757
– –
-7,171
758
– –
-72,927
759
– –
-14,315
760
– –
-6,107
761
– –
-16,459
762
– –
-21,174
763
– –
-20,338
764
– –
-13,603
765
– –
-4,782
766
– –
-8,043
767
– –
-27,489
768
– –
-135,150
769
– –
-45,090
770
– –
-21,274
771
– –
-20,582
772
– –
-840
773
– –
-13,391
774
– –
-10,053
775
– –
-42,324
29 30
31
32 33