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

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
251
$636K 0.08%
10,209
-2,397
252
$635K 0.08%
+5,776
253
$628K 0.08%
+28,998
254
$625K 0.08%
+15,872
255
$624K 0.08%
+16,909
256
$620K 0.08%
+19,758
257
$618K 0.08%
+27,252
258
$616K 0.08%
+17,635
259
$613K 0.08%
+51,304
260
$609K 0.08%
+11,719
261
$590K 0.08%
+24,004
262
$590K 0.08%
+19,077
263
$590K 0.08%
+16,132
264
$589K 0.08%
+19,482
265
$586K 0.08%
+33,994
266
$585K 0.08%
+7,587
267
$583K 0.08%
+18,743
268
$581K 0.08%
+1,797
269
$577K 0.07%
+15,672
270
$574K 0.07%
+8,184
271
$574K 0.07%
+690
272
$570K 0.07%
+31,842
273
$568K 0.07%
+31,851
274
$566K 0.07%
+21,000
275
$557K 0.07%
+6,623