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
326
$620K 0.05%
6,196
-22,449
327
$620K 0.05%
+8,006
328
$619K 0.05%
46,808
-733,170
329
$618K 0.05%
+20,000
330
$616K 0.05%
10,346
-165,791
331
$616K 0.05%
+4,160
332
$612K 0.05%
36,263
-119,767
333
$606K 0.05%
+8,846
334
$603K 0.05%
+4,401
335
$600K 0.05%
+16,556
336
$597K 0.05%
+9,413
337
$596K 0.05%
+18,407
338
$593K 0.05%
+11,292
339
$591K 0.05%
+58,575
340
$588K 0.05%
+11,578
341
$581K 0.05%
+8,421
342
$578K 0.05%
2,045
-10,516
343
$576K 0.05%
+13,376
344
$574K 0.05%
+35,541
345
$568K 0.05%
+12,736
346
$567K 0.05%
+25,695
347
$561K 0.05%
3,689
-17,113
348
$560K 0.05%
+6,740
349
$559K 0.05%
+61,236
350
$558K 0.05%
17,577
-75,684
12 13
14
15 16