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
451
$515K 0.04%
+2,465
452
$515K 0.04%
6,364
+1
453
$515K 0.04%
+28,958
454
$515K 0.04%
14,099
-30,168
455
$512K 0.04%
+23,509
456
$511K 0.04%
1,479
-4,444
457
$510K 0.04%
2,500
458
$506K 0.03%
6,272
-3,293
459
$506K 0.03%
37,464
-15,033
460
$505K 0.03%
+14,041
461
$503K 0.03%
+11,191
462
$503K 0.03%
+10,276
463
$502K 0.03%
35,738
+24,799
464
$500K 0.03%
657
-905
465
$497K 0.03%
+39,513
466
$489K 0.03%
19,323
-4,472
467
$489K 0.03%
+10,475
468
$488K 0.03%
+6,224
469
$483K 0.03%
+13,914
470
$483K 0.03%
+24,341
471
$482K 0.03%
+10,393
472
$475K 0.03%
+16,720
473
$474K 0.03%
+7,541
474
$471K 0.03%
133,036
+79,366
475
$470K 0.03%
+7,633
17 18
19
20 21