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
151
$1.38M 0.18%
+28,538
152
$1.38M 0.18%
22,210
-60,388
153
$1.35M 0.18%
+8,807
154
$1.35M 0.17%
+23,047
155
$1.34M 0.17%
+16,200
156
$1.34M 0.17%
16,418
-35,890
157
$1.33M 0.17%
+34,207
158
$1.29M 0.17%
+24,918
159
$1.28M 0.17%
32,131
+21,752
160
$1.28M 0.17%
52,317
+27,207
161
$1.27M 0.17%
+40,214
162
$1.27M 0.16%
+208,963
163
$1.27M 0.16%
18,052
-4,169
164
$1.27M 0.16%
17,752
+7,095
165
$1.26M 0.16%
38,920
+23,480
166
$1.25M 0.16%
79,458
+29,120
167
$1.25M 0.16%
23,567
+272
168
$1.24M 0.16%
43,147
-13,779
169
$1.23M 0.16%
+24,535
170
$1.23M 0.16%
+118,409
171
$1.22M 0.16%
+16,352
172
$1.22M 0.16%
+69,356
173
$1.21M 0.16%
40,440
+25,841
174
$1.2M 0.16%
+69,568
175
$1.19M 0.15%
+25,364
5 6
7
8 9