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
426
$396K 0.03%
+36,126
427
$394K 0.03%
+59,544
428
$394K 0.03%
+4,119
429
$393K 0.03%
+9,069
430
$393K 0.03%
+6,841
431
$393K 0.03%
+7,012
432
$392K 0.03%
+5,815
433
$392K 0.03%
+3,789
434
$391K 0.03%
+6,383
435
$389K 0.03%
+5,069
436
$384K 0.03%
+9,700
437
$383K 0.03%
+7,388
438
$383K 0.03%
+4,490
439
$381K 0.03%
5,500
-7,456
440
$380K 0.03%
+9,000
441
$379K 0.03%
7,190
-16,542
442
$378K 0.03%
+30,284
443
$377K 0.03%
+2,925
444
$376K 0.03%
+13,371
445
$370K 0.03%
+9,822
446
$370K 0.03%
+3,661
447
$370K 0.03%
+609
448
$369K 0.03%
+2,606
449
$369K 0.03%
+18,021
450
$368K 0.03%
7,499
-51,933
16 17
18
19 20