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
376
$488K 0.04%
+19,973
377
$483K 0.04%
+9,223
378
$479K 0.04%
12,141
-125,995
379
$477K 0.04%
+29,656
380
$475K 0.04%
+18,879
381
$473K 0.04%
+6,064
382
$472K 0.04%
9,238
-29,676
383
$470K 0.04%
8,392
-185,259
384
$469K 0.04%
+8,514
385
$466K 0.04%
+12,242
386
$464K 0.04%
26,749
+6,091
387
$462K 0.04%
+43,836
388
$461K 0.04%
+7,610
389
$460K 0.04%
+14,810
390
$457K 0.04%
74,199
+4,150
391
$457K 0.04%
+34,419
392
$453K 0.04%
+14,695
393
$451K 0.04%
+8,429
394
$451K 0.04%
160,585
-263,233
395
$450K 0.04%
+9,865
396
$448K 0.04%
+32,849
397
$447K 0.04%
+6,741
398
$446K 0.04%
+12,324
399
$443K 0.04%
5,127
-41,596
400
$441K 0.04%
+12,494
14 15
16
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