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
201
$880K 0.11%
48,448
+3,625
202
$868K 0.11%
+18,116
203
$865K 0.11%
+6,139
204
$855K 0.11%
48,142
+24,740
205
$855K 0.11%
+24,833
206
$845K 0.11%
278,186
+245,346
207
$843K 0.11%
+16,971
208
$843K 0.11%
+45,866
209
$836K 0.11%
30,773
+20,940
210
$835K 0.11%
46,979
+7,905
211
$833K 0.11%
238
+186
212
$829K 0.11%
+26,779
213
$823K 0.11%
+24,796
214
$819K 0.11%
+34,134
215
$816K 0.11%
15,191
+9,463
216
$813K 0.11%
20,632
-12,816
217
$808K 0.1%
+11,424
218
$805K 0.1%
+210,330
219
$799K 0.1%
+11,732
220
$796K 0.1%
+40,141
221
$781K 0.1%
+81,384
222
$776K 0.1%
19,262
-35,274
223
$774K 0.1%
+39,172
224
$772K 0.1%
+10,989
225
$768K 0.1%
+7,056
7 8
9
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