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
126
$1.6M 0.21%
+55,656
127
$1.6M 0.21%
+27,831
128
$1.59M 0.21%
+38,604
129
$1.57M 0.2%
+33,031
130
$1.55M 0.2%
42,382
+17,562
131
$1.54M 0.2%
93,708
-69,392
132
$1.54M 0.2%
19,035
+11,583
133
$1.53M 0.2%
52,546
-14,658
134
$1.51M 0.2%
57,457
-101,914
135
$1.48M 0.19%
+30,789
136
$1.48M 0.19%
+36,928
137
$1.47M 0.19%
+32,504
138
$1.47M 0.19%
93,752
+24,708
139
$1.46M 0.19%
+81,449
140
$1.45M 0.19%
+80,182
141
$1.44M 0.19%
+245,766
142
$1.43M 0.19%
+35,928
143
$1.43M 0.19%
+16,614
144
$1.43M 0.19%
+74,316
145
$1.41M 0.18%
+14,088
146
$1.4M 0.18%
52,681
+23,684
147
$1.39M 0.18%
+60,379
148
$1.39M 0.18%
+72,872
149
$1.39M 0.18%
+164,512
150
$1.39M 0.18%
22,404
+16,993
4 5
6
7 8