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
326
$895K 0.06%
+54,924
327
$894K 0.06%
16,241
+8,371
328
$893K 0.06%
44,937
+26,658
329
$891K 0.06%
40,662
-1,110
330
$889K 0.06%
+68,525
331
$885K 0.06%
+209,676
332
$883K 0.06%
14,229
-161,682
333
$878K 0.06%
+15,596
334
$873K 0.06%
87,860
+55,364
335
$868K 0.06%
27,174
+5,589
336
$865K 0.06%
15,088
-2,719
337
$863K 0.06%
10,735
-13,280
338
$860K 0.06%
+12,151
339
$858K 0.06%
44,456
+34,326
340
$853K 0.06%
10,000
-115,917
341
$851K 0.06%
+37,032
342
$850K 0.06%
+10,701
343
$839K 0.06%
+36,934
344
$837K 0.06%
20,472
+8,345
345
$833K 0.06%
45,306
+1,995
346
$832K 0.06%
+5,206
347
$813K 0.06%
36,788
+7,113
348
$811K 0.06%
23,751
-166,126
349
$810K 0.06%
13,451
+7,311
350
$803K 0.06%
12,623
-22,882
12 13
14
15 16