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
301
$1.01M 0.07%
+8,950
302
$1.01M 0.07%
+12,059
303
$1.01M 0.07%
17,941
+9,178
304
$1M 0.07%
80,650
+47,150
305
$998K 0.07%
+26,527
306
$997K 0.07%
+37,196
307
$995K 0.07%
173,292
+108,044
308
$988K 0.07%
+387,568
309
$969K 0.07%
45,273
+33,298
310
$961K 0.07%
+40,932
311
$957K 0.07%
18,215
-246
312
$953K 0.07%
+12,260
313
$941K 0.06%
12,963
+7,429
314
$941K 0.06%
+15,302
315
$939K 0.06%
+13,790
316
$933K 0.06%
+23,795
317
$931K 0.06%
+51,900
318
$926K 0.06%
20,567
+12,667
319
$924K 0.06%
+21,064
320
$923K 0.06%
16,555
+6,282
321
$920K 0.06%
+13,624
322
$916K 0.06%
+13,136
323
$911K 0.06%
32,102
+5,739
324
$911K 0.06%
+68,482
325
$896K 0.06%
+17,828