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
476
$326K 0.03%
2,957
-12,023
477
$326K 0.03%
9,787
-10,240
478
$325K 0.03%
+7,241
479
$324K 0.03%
+42,446
480
$322K 0.03%
+21,097
481
$321K 0.03%
+9,235
482
$321K 0.03%
+7,183
483
$320K 0.03%
+11,776
484
$320K 0.03%
+28,575
485
$320K 0.03%
10,042
-24,410
486
$318K 0.03%
+7,128
487
$316K 0.03%
+8,444
488
$315K 0.03%
+8,840
489
$314K 0.03%
8,284
-82,522
490
$312K 0.03%
+5,673
491
$310K 0.03%
+4,467
492
$308K 0.02%
+5,715
493
$305K 0.02%
+5,099
494
$305K 0.02%
+5,783
495
$303K 0.02%
+5,784
496
$302K 0.02%
+43,761
497
$301K 0.02%
+2,276
498
$300K 0.02%
+3,539
499
$298K 0.02%
32,610
+20,443
500
$297K 0.02%
+8,449
18 19
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