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
401
$649K 0.04%
+5,433
402
$645K 0.04%
+27,687
403
$642K 0.04%
+34,405
404
$640K 0.04%
5,124
-4,264
405
$640K 0.04%
125
+42
406
$637K 0.04%
+7,140
407
$635K 0.04%
23,999
+11,391
408
$630K 0.04%
23,951
-185,759
409
$629K 0.04%
+26,517
410
$629K 0.04%
+9,327
411
$627K 0.04%
+26,580
412
$624K 0.04%
+44,223
413
$611K 0.04%
+86,790
414
$611K 0.04%
66,524
-10,746
415
$610K 0.04%
+49,189
416
$603K 0.04%
41,932
+15,159
417
$595K 0.04%
6,022
-99,830
418
$590K 0.04%
+14,740
419
$588K 0.04%
+40,540
420
$584K 0.04%
+17,370
421
$576K 0.04%
+27,847
422
$572K 0.04%
+14,293
423
$566K 0.04%
+9,432
424
$564K 0.04%
+12,192
425
$563K 0.04%
+23,063
15 16
17
18 19