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
251
$940K 0.08%
+1,124
252
$933K 0.08%
8,841
-28,390
253
$929K 0.07%
11,775
-100,587
254
$927K 0.07%
11,879
-3,922
255
$915K 0.07%
25,705
-184,924
256
$910K 0.07%
+8,558
257
$896K 0.07%
+79,437
258
$895K 0.07%
+22,851
259
$893K 0.07%
+10,488
260
$882K 0.07%
+15,110
261
$882K 0.07%
+20,117
262
$874K 0.07%
19,367
+6,266
263
$872K 0.07%
+22,859
264
$866K 0.07%
+59,464
265
$857K 0.07%
27,536
-277,303
266
$851K 0.07%
21,525
-83,832
267
$849K 0.07%
14,989
+324
268
$845K 0.07%
93,583
+68,913
269
$844K 0.07%
+128,319
270
$825K 0.07%
46,905
+31,065
271
$825K 0.07%
+13,638
272
$825K 0.07%
+6,710
273
$823K 0.07%
+17,755
274
$820K 0.07%
+15,136
275
$808K 0.07%
+12,723