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
26
$9.85M 0.79%
91,621
+77,779
27
$9.85M 0.79%
228,590
+28,460
28
$9.71M 0.78%
+251,540
29
$9.46M 0.76%
170,157
+83,857
30
$9.36M 0.75%
+749,164
31
$9.33M 0.75%
+183,594
32
$9.33M 0.75%
+118,534
33
$9.22M 0.74%
57,071
+35,794
34
$9.02M 0.73%
203,449
+184,279
35
$8.91M 0.72%
160,581
+112,882
36
$8.6M 0.69%
+398,519
37
$8.46M 0.68%
208,946
+197,538
38
$8.17M 0.66%
377,814
-203,933
39
$7.57M 0.61%
+73,031
40
$7.42M 0.6%
211,969
-24,080
41
$6.97M 0.56%
+201,273
42
$6.72M 0.54%
58,101
-86,662
43
$6.6M 0.53%
86,468
+43,251
44
$6.53M 0.53%
+104,700
45
$6.42M 0.52%
+16,881
46
$6.39M 0.52%
55,761
+8,971
47
$6.29M 0.51%
+190,455
48
$6.28M 0.51%
80,773
+23,313
49
$6.28M 0.51%
+62,100
50
$6.23M 0.5%
43,042
+1,823
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