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
276
$1.2M 0.08%
37,979
-237,573
277
$1.2M 0.08%
+11,693
278
$1.19M 0.08%
+6
279
$1.18M 0.08%
10,844
-58,587
280
$1.17M 0.08%
+40,891
281
$1.15M 0.08%
44,292
-33,198
282
$1.15M 0.08%
24,372
-4,900
283
$1.14M 0.08%
84,290
+46,134
284
$1.13M 0.08%
+5,981
285
$1.13M 0.08%
26,188
-824
286
$1.12M 0.08%
+75,081
287
$1.11M 0.08%
+18,417
288
$1.11M 0.08%
+51,560
289
$1.1M 0.08%
+23,826
290
$1.1M 0.08%
32,452
+6,002
291
$1.09M 0.07%
+64,839
292
$1.08M 0.07%
15,685
-30,274
293
$1.08M 0.07%
8,489
+5,902
294
$1.07M 0.07%
30,095
-37,042
295
$1.06M 0.07%
+38,567
296
$1.04M 0.07%
+49,531
297
$1.04M 0.07%
+34,844
298
$1.04M 0.07%
+6,496
299
$1.02M 0.07%
+9,783
300
$1.01M 0.07%
127,273
+85,375