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
$1.45B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.3M
4
PSX icon
Phillips 66
PSX
+$12.8M
5
PRE
PARTNERRE LTD
PRE
+$12.6M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.53%
2 Industrials 13.23%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.11%
61,377
+12,731
227
$1.59M 0.11%
+34,534
228
$1.54M 0.11%
+45,188
229
$1.54M 0.11%
41,050
+33,401
230
$1.52M 0.1%
87,434
+16,172
231
$1.51M 0.1%
46,466
+4,757
232
$1.51M 0.1%
+89,335
233
$1.51M 0.1%
+13,170
234
$1.51M 0.1%
+73,184
235
$1.5M 0.1%
+36,381
236
$1.49M 0.1%
+50,948
237
$1.48M 0.1%
27,355
-3,670
238
$1.47M 0.1%
+39,855
239
$1.46M 0.1%
7,116
-1,326
240
$1.45M 0.1%
+34,134
241
$1.44M 0.1%
107,845
+69,286
242
$1.44M 0.1%
+16,100
243
$1.44M 0.1%
77,715
+986
244
$1.43M 0.1%
30,062
+15,269
245
$1.42M 0.1%
+27,861
246
$1.42M 0.1%
+37,600
247
$1.4M 0.1%
+18,297
248
$1.39M 0.1%
+80,536
249
$1.39M 0.1%
+52,231
250
$1.38M 0.1%
+88,137
8 9
10
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