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
76
$2.89M 0.38%
+24,883
77
$2.88M 0.37%
562
+213
78
$2.85M 0.37%
61,503
+16,218
79
$2.72M 0.35%
135,835
-87,626
80
$2.7M 0.35%
+58,000
81
$2.68M 0.35%
+184,783
82
$2.66M 0.35%
+150,215
83
$2.61M 0.34%
+36,372
84
$2.6M 0.34%
+71,445
85
$2.55M 0.33%
+103,550
86
$2.53M 0.33%
+47,904
87
$2.51M 0.33%
+38,609
88
$2.49M 0.32%
+264,873
89
$2.41M 0.31%
+115,160
90
$2.38M 0.31%
30,105
+24,541
91
$2.37M 0.31%
77,461
+43,965
92
$2.37M 0.31%
+46,322
93
$2.36M 0.31%
+79,515
94
$2.27M 0.29%
81,223
+72,870
95
$2.24M 0.29%
30,134
+21,977
96
$2.24M 0.29%
103,528
+49,256
97
$2.24M 0.29%
8,003
+7,003
98
$2.22M 0.29%
62,884
+45,531
99
$2.21M 0.29%
140,360
-58,435
100
$2.16M 0.28%
70,124
+63,125
2 3
4
5 6