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
251
$1.37M 0.09%
16,086
-43,740
252
$1.37M 0.09%
42,781
-77,532
253
$1.35M 0.09%
+20,254
254
$1.33M 0.09%
8,359
+1,680
255
$1.33M 0.09%
40,618
-26,834
256
$1.33M 0.09%
+16,495
257
$1.31M 0.09%
+20,436
258
$1.31M 0.09%
+45,707
259
$1.3M 0.09%
+68,715
260
$1.3M 0.09%
+35,825
261
$1.3M 0.09%
+29,430
262
$1.28M 0.09%
38,618
-24,924
263
$1.27M 0.09%
18,525
-15,560
264
$1.26M 0.09%
26,347
-45,916
265
$1.26M 0.09%
+13,379
266
$1.25M 0.09%
+31,571
267
$1.25M 0.09%
+29,610
268
$1.24M 0.09%
+45,566
269
$1.23M 0.08%
+27,659
270
$1.22M 0.08%
+69,284
271
$1.22M 0.08%
187,882
+6,863
272
$1.21M 0.08%
77,770
-16,536
273
$1.21M 0.08%
+14,884
274
$1.21M 0.08%
108,912
-39,470
275
$1.2M 0.08%
+8,797
9 10
11
12 13