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
176
$1.16M 0.15%
48,350
-9,637
177
$1.13M 0.15%
15,983
+8,415
178
$1.12M 0.15%
+65,039
179
$1.11M 0.14%
4,362
+850
180
$1.11M 0.14%
+22,135
181
$1.09M 0.14%
+33,276
182
$1.09M 0.14%
+22,314
183
$1.07M 0.14%
42,204
-49,199
184
$1.05M 0.14%
35,354
+21,885
185
$1.04M 0.14%
10,870
+6,210
186
$1.02M 0.13%
+82,000
187
$1.01M 0.13%
16,024
-10,180
188
$1M 0.13%
+16,973
189
$998K 0.13%
+50,040
190
$985K 0.13%
+11,575
191
$977K 0.13%
+4,983
192
$970K 0.13%
+29,093
193
$945K 0.12%
+21,201
194
$944K 0.12%
+11,347
195
$931K 0.12%
+10,680
196
$905K 0.12%
+12,271
197
$901K 0.12%
50,548
-68,138
198
$895K 0.12%
+10,774
199
$889K 0.12%
+19,355
200
$888K 0.12%
16,593
+10,593
6 7
8
9 10