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
276
$802K 0.06%
+19,697
277
$798K 0.06%
+90,781
278
$795K 0.06%
+8,564
279
$785K 0.06%
21,444
-3,364
280
$782K 0.06%
+4,951
281
$782K 0.06%
32,363
-803
282
$779K 0.06%
+24,410
283
$763K 0.06%
+20,250
284
$763K 0.06%
20,302
-169,884
285
$761K 0.06%
+841
286
$761K 0.06%
+3,405
287
$760K 0.06%
343,796
-39,111
288
$759K 0.06%
+6,210
289
$758K 0.06%
+24,097
290
$753K 0.06%
15,264
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291
$750K 0.06%
+6,961
292
$749K 0.06%
+15,678
293
$734K 0.06%
+8,763
294
$728K 0.06%
9,812
-4,899
295
$726K 0.06%
+7,376
296
$724K 0.06%
+29,679
297
$723K 0.06%
6,722
-15,385
298
$721K 0.06%
+9,083
299
$712K 0.06%
236,477
-270,719
300
$707K 0.06%
9,775
-10,437
10 11
12
13 14