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
1
$40.4M 5.24%
532,958
+299,868
2
$24.1M 3.12%
+643,380
3
$15M 1.94%
171,949
+100,046
4
$11.7M 1.52%
115,399
+95,714
5
$10.4M 1.34%
269,926
+73,855
6
$9.58M 1.24%
+8,238
7
$8.92M 1.16%
572,843
+67,785
8
$7.94M 1.03%
+152,299
9
$7.8M 1.01%
389,564
+313,740
10
$7.19M 0.93%
206,017
+203,385
11
$7.12M 0.92%
268,115
+43,506
12
$6.83M 0.89%
244,593
+73,113
13
$6.73M 0.87%
84,825
+55,434
14
$6.73M 0.87%
190,573
+110,938
15
$6.66M 0.86%
+340,865
16
$6.51M 0.85%
87,706
+6,731
17
$6.4M 0.83%
+117,118
18
$6.35M 0.82%
124,553
+103,181
19
$6.01M 0.78%
+85,122
20
$5.48M 0.71%
244,156
-39,609
21
$5.41M 0.7%
+30,538
22
$5.29M 0.69%
+57,735
23
$5.27M 0.68%
223,316
+19,605
24
$5.25M 0.68%
+228,020
25
$5.25M 0.68%
35,447
+8,428
1
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