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
426
$563K 0.04%
+46,148
427
$562K 0.04%
2,404
-1,137
428
$562K 0.04%
70,810
-382,890
429
$561K 0.04%
+14,784
430
$560K 0.04%
+6,317
431
$560K 0.04%
+13,950
432
$558K 0.04%
56,253
+46,103
433
$556K 0.04%
88,931
+45,276
434
$555K 0.04%
+37,662
435
$554K 0.04%
+13,979
436
$552K 0.04%
22,944
+1,654
437
$552K 0.04%
32,159
-138,445
438
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+6,258
439
$550K 0.04%
+28,245
440
$547K 0.04%
+29,760
441
$546K 0.04%
15,780
-65,610
442
$546K 0.04%
+39,301
443
$543K 0.04%
+19,870
444
$541K 0.04%
14,273
-27,623
445
$532K 0.04%
13,165
+6,467
446
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15,981
-8,229
447
$527K 0.04%
4,274
-5,131
448
$527K 0.04%
20,665
+3,266
449
$517K 0.04%
13,417
+8,949
450
$517K 0.04%
+17,163
16 17
18
19 20