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
501
$422K 0.03%
19,050
+7,504
502
$419K 0.03%
+33,642
503
$417K 0.03%
9,838
-8,612
504
$416K 0.03%
51,372
+27,405
505
$415K 0.03%
30,292
+16,143
506
$415K 0.03%
+5,114
507
$415K 0.03%
+20,335
508
$412K 0.03%
3,476
+1,242
509
$410K 0.03%
+34,230
510
$408K 0.03%
+7,251
511
$408K 0.03%
+6,645
512
$407K 0.03%
+15,492
513
$405K 0.03%
+32,097
514
$403K 0.03%
+7,082
515
$403K 0.03%
+6,717
516
$402K 0.03%
+3,695
517
$402K 0.03%
+46,108
518
$400K 0.03%
26,735
+10,409
519
$399K 0.03%
+37,365
520
$397K 0.03%
+21,167
521
$394K 0.03%
4,424
-7,689
522
$394K 0.03%
27,727
+14,904
523
$393K 0.03%
+5,409
524
$392K 0.03%
+7,257
525
$392K 0.03%
9,442
+3,413
19 20
21
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