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
101
$2.09M 0.27%
+17,423
102
$2.08M 0.27%
+83,016
103
$2.03M 0.26%
+34,452
104
$2.03M 0.26%
+43,954
105
$1.99M 0.26%
+29,609
106
$1.97M 0.26%
+61,999
107
$1.97M 0.26%
8,606
+1,367
108
$1.91M 0.25%
25,996
-13,819
109
$1.9M 0.25%
+37,620
110
$1.88M 0.24%
+40,018
111
$1.87M 0.24%
+30,225
112
$1.87M 0.24%
47,397
+33,892
113
$1.85M 0.24%
45,474
+14,776
114
$1.84M 0.24%
26,600
-10,540
115
$1.83M 0.24%
+90,451
116
$1.79M 0.23%
+8,265
117
$1.77M 0.23%
+49,807
118
$1.77M 0.23%
+78,935
119
$1.77M 0.23%
67,215
+19,780
120
$1.69M 0.22%
24,019
+18,158
121
$1.68M 0.22%
32,066
+3,178
122
$1.67M 0.22%
+85,796
123
$1.62M 0.21%
19,330
+6,674
124
$1.61M 0.21%
+28,070
125
$1.61M 0.21%
67,218
+47,746
3 4
5
6 7