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
451
$365K 0.03%
+5,028
452
$364K 0.03%
7,212
-6,794
453
$364K 0.03%
4,969
-33,696
454
$363K 0.03%
4,610
-26,059
455
$360K 0.03%
+8,264
456
$354K 0.03%
+7,285
457
$354K 0.03%
+31,400
458
$353K 0.03%
+12,420
459
$352K 0.03%
+1,046
460
$351K 0.03%
3,168
-27,892
461
$350K 0.03%
+4,849
462
$345K 0.03%
+8,695
463
$345K 0.03%
+1,593
464
$344K 0.03%
36,200
+23,996
465
$344K 0.03%
+6,000
466
$342K 0.03%
+5,216
467
$341K 0.03%
+5,953
468
$341K 0.03%
+12,044
469
$338K 0.03%
+23,565
470
$338K 0.03%
+5,594
471
$337K 0.03%
+12,116
472
$337K 0.03%
+23,881
473
$334K 0.03%
+9,083
474
$331K 0.03%
68,038
+43,999
475
$328K 0.03%
+4,846
17 18
19
20 21