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
501
$297K 0.02%
+12,095
502
$296K 0.02%
+7,748
503
$295K 0.02%
8,922
-1,185
504
$295K 0.02%
+4,790
505
$292K 0.02%
16,744
-16,802
506
$289K 0.02%
+5,550
507
$289K 0.02%
20,398
-2,755
508
$288K 0.02%
+1,564
509
$286K 0.02%
+20,916
510
$285K 0.02%
+6,520
511
$283K 0.02%
+3,488
512
$282K 0.02%
+12,956
513
$282K 0.02%
+11,981
514
$281K 0.02%
+40,417
515
$281K 0.02%
+18,554
516
$277K 0.02%
+3,654
517
$277K 0.02%
20,343
+7,183
518
$277K 0.02%
36,399
-35,471
519
$275K 0.02%
+26,702
520
$275K 0.02%
+28,310
521
$274K 0.02%
+9,778
522
$271K 0.02%
7,837
-9,895
523
$270K 0.02%
8,828
-50,671
524
$270K 0.02%
25,540
-273,010
525
$269K 0.02%
+7,389
19 20
21
22 23