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
351
$551K 0.04%
+5,433
352
$545K 0.04%
+4,453
353
$544K 0.04%
+11,411
354
$543K 0.04%
+7,267
355
$543K 0.04%
+34,775
356
$542K 0.04%
33,210
+24,754
357
$539K 0.04%
+17,933
358
$535K 0.04%
59,933
+27,130
359
$532K 0.04%
21,381
-42,173
360
$530K 0.04%
+12,869
361
$529K 0.04%
+22,290
362
$525K 0.04%
+8,311
363
$522K 0.04%
+9,732
364
$521K 0.04%
7,066
-3,962
365
$509K 0.04%
+21,158
366
$508K 0.04%
18,899
-52,752
367
$507K 0.04%
+15,798
368
$507K 0.04%
+7,490
369
$504K 0.04%
+15,219
370
$503K 0.04%
+9,097
371
$499K 0.04%
+11,458
372
$498K 0.04%
10,154
-65,768
373
$497K 0.04%
+7,509
374
$491K 0.04%
+4,672
375
$488K 0.04%
17,256
-93,666
13 14
15
16 17