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
401
$441K 0.04%
14,315
-82,573
402
$440K 0.04%
+12,658
403
$434K 0.04%
26,959
+22,046
404
$432K 0.03%
+7,738
405
$429K 0.03%
+6,667
406
$426K 0.03%
11,394
-56,101
407
$424K 0.03%
+14,712
408
$424K 0.03%
+7,940
409
$424K 0.03%
+10,261
410
$421K 0.03%
7,994
-18,048
411
$420K 0.03%
+2,968
412
$420K 0.03%
+29,371
413
$417K 0.03%
+9,431
414
$417K 0.03%
+3,036
415
$415K 0.03%
+2,276
416
$412K 0.03%
2,944
-17,302
417
$411K 0.03%
+7,877
418
$409K 0.03%
+31,124
419
$408K 0.03%
+10,615
420
$407K 0.03%
3,323
-98,932
421
$406K 0.03%
+67,172
422
$404K 0.03%
+11,602
423
$402K 0.03%
9,978
-447
424
$402K 0.03%
+18,111
425
$396K 0.03%
+7,444
15 16
17
18 19