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
26
$9.94M 0.68%
140,588
+70,446
27
$9.6M 0.66%
299,852
+102,248
28
$9.34M 0.64%
180,163
+161,462
29
$9M 0.62%
+100,000
30
$8.75M 0.6%
621,194
-25,253
31
$8.5M 0.58%
+161,504
32
$8.43M 0.58%
140,414
+21,599
33
$8.37M 0.58%
138,139
+109,974
34
$8.19M 0.56%
+67,898
35
$8.04M 0.55%
274,020
+51,330
36
$7.94M 0.55%
289,054
+235,214
37
$7.94M 0.55%
+290,952
38
$7.9M 0.54%
+181,770
39
$7.79M 0.54%
+590,485
40
$7.62M 0.52%
+250,644
41
$7.55M 0.52%
+56,950
42
$7.53M 0.52%
197,303
+89,170
43
$7.52M 0.52%
+137,125
44
$7.44M 0.51%
142,881
-61,365
45
$7.41M 0.51%
136,260
+92,868
46
$7.31M 0.5%
368,852
-137,747
47
$7.27M 0.5%
99,912
-61,729
48
$7.25M 0.5%
+181,731
49
$7.22M 0.5%
+108,874
50
$7.22M 0.5%
126,034
-111,592
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