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
526
$391K 0.03%
+8,723
527
$389K 0.03%
+4,981
528
$386K 0.03%
+98,210
529
$385K 0.03%
+2,103
530
$381K 0.03%
+6,177
531
$380K 0.03%
14,457
+999
532
$378K 0.03%
+7,622
533
$378K 0.03%
+29,681
534
$377K 0.03%
+13,228
535
$376K 0.03%
2,402
-19,531
536
$376K 0.03%
25,343
-38,705
537
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538
$375K 0.03%
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539
$374K 0.03%
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540
$373K 0.03%
16,376
-54,925
541
$371K 0.03%
+6,216
542
$370K 0.03%
7,797
-21,940
543
$368K 0.03%
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544
$367K 0.03%
13,807
-11,813
545
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+1,634
546
$363K 0.03%
+13,451
547
$361K 0.02%
16,234
+4,977
548
$361K 0.02%
+8,469
549
$360K 0.02%
+7,076
550
$360K 0.02%
4,819
-30,902
20 21
22
23 24