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
301
$707K 0.06%
6,411
-7,629
302
$696K 0.06%
82,814
-113,199
303
$696K 0.06%
+27,602
304
$695K 0.06%
9,241
-89,918
305
$693K 0.06%
3,802
-18,362
306
$692K 0.06%
+30,752
307
$683K 0.06%
15,065
-14,365
308
$682K 0.06%
7,820
-9,192
309
$680K 0.05%
+4,242
310
$680K 0.05%
+22,500
311
$673K 0.05%
+15,936
312
$669K 0.05%
+36,871
313
$667K 0.05%
+2,970
314
$654K 0.05%
16,778
-40,253
315
$653K 0.05%
6,514
-23,277
316
$653K 0.05%
22,600
+10,112
317
$652K 0.05%
+63,848
318
$645K 0.05%
+2,241
319
$645K 0.05%
+15,704
320
$640K 0.05%
16,975
-3,676
321
$638K 0.05%
+4,671
322
$636K 0.05%
+11,665
323
$626K 0.05%
+53,059
324
$624K 0.05%
32,411
-13,443
325
$624K 0.05%
23,796
+11,640
11 12
13
14 15