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
351
$798K 0.05%
+17,294
352
$792K 0.05%
+28,617
353
$787K 0.05%
+8,751
354
$786K 0.05%
+43,486
355
$772K 0.05%
382,280
-356,763
356
$767K 0.05%
+9,201
357
$762K 0.05%
23,362
+5,386
358
$761K 0.05%
49,600
+1,600
359
$755K 0.05%
10,796
+3,531
360
$752K 0.05%
+17,671
361
$750K 0.05%
+21,026
362
$748K 0.05%
48,055
-97,829
363
$747K 0.05%
+18,983
364
$742K 0.05%
7,877
+160
365
$740K 0.05%
32,326
-47,966
366
$740K 0.05%
+11,466
367
$739K 0.05%
+22,684
368
$738K 0.05%
13,523
-7,251
369
$734K 0.05%
+27,197
370
$734K 0.05%
98,823
+51,344
371
$723K 0.05%
12,214
+5,274
372
$723K 0.05%
14,980
-116,118
373
$712K 0.05%
+4,377
374
$707K 0.05%
42,575
+19,100
375
$707K 0.05%
+13,071
13 14
15
16 17