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
376
$700K 0.05%
49,393
+26,396
377
$698K 0.05%
+25,824
378
$698K 0.05%
+5,674
379
$697K 0.05%
+5,562
380
$694K 0.05%
+20,714
381
$694K 0.05%
14,583
-2,706
382
$694K 0.05%
28,935
-6,992
383
$692K 0.05%
40,831
+2,007
384
$686K 0.05%
+14,901
385
$682K 0.05%
+13,796
386
$682K 0.05%
87,960
+45,943
387
$681K 0.05%
+58,341
388
$681K 0.05%
+11,033
389
$681K 0.05%
9,036
+1,187
390
$675K 0.05%
+24,965
391
$670K 0.05%
+5,720
392
$667K 0.05%
14,785
-127,588
393
$666K 0.05%
27,565
+122
394
$665K 0.05%
+3,960
395
$664K 0.05%
+11,740
396
$662K 0.05%
1,445
-414
397
$658K 0.05%
37,661
-6,593
398
$655K 0.05%
+6,140
399
$654K 0.05%
+23,176
400
$653K 0.04%
+39,397
14 15
16
17 18