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
476
$470K 0.03%
7,468
+3,484
477
$468K 0.03%
+19,747
478
$467K 0.03%
+21,506
479
$463K 0.03%
82,065
-55,811
480
$462K 0.03%
+17,485
481
$462K 0.03%
34,493
+6,252
482
$460K 0.03%
+8,465
483
$459K 0.03%
+1,446
484
$457K 0.03%
+11,693
485
$453K 0.03%
18,626
+8,632
486
$453K 0.03%
16,055
+1,147
487
$453K 0.03%
+22,219
488
$449K 0.03%
57,504
-5,152
489
$446K 0.03%
161,005
+117,312
490
$446K 0.03%
+16,340
491
$445K 0.03%
59,120
+10,324
492
$441K 0.03%
12,485
-4,471
493
$441K 0.03%
+7,530
494
$438K 0.03%
6,924
+3,234
495
$434K 0.03%
+10,220
496
$434K 0.03%
+22,036
497
$432K 0.03%
10,115
+4,466
498
$425K 0.03%
+11,226
499
$423K 0.03%
+7,509
500
$422K 0.03%
+7,205
18 19
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