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
$1.24B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.4M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$21.4M
2
+$19.2M
3
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.07%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
19,963
+282
227
$1.05M 0.08%
+21,239
228
$1.04M 0.08%
+8,868
229
$1.04M 0.08%
+19,444
230
$1.04M 0.08%
+45,133
231
$1.04M 0.08%
17,432
-42,281
232
$1.04M 0.08%
8,840
-21,005
233
$1.03M 0.08%
+40,493
234
$1.03M 0.08%
+11,109
235
$1.02M 0.08%
+12,814
236
$1.01M 0.08%
14,400
-98,946
237
$1.01M 0.08%
29,539
-197,762
238
$1.01M 0.08%
+24,803
239
$1M 0.08%
+53,940
240
$998K 0.08%
1,093
+1,041
241
$994K 0.08%
+30,309
242
$981K 0.08%
+17,534
243
$979K 0.08%
+6,647
244
$976K 0.08%
30,212
-75,268
245
$973K 0.08%
9,446
-131,523
246
$963K 0.08%
+10,213
247
$962K 0.08%
9,521
-1,437
248
$962K 0.08%
16,228
-2,726
249
$961K 0.08%
+43,524
250
$944K 0.08%
+27,534
8 9
10
11 12