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
526
$269K 0.02%
7,445
-9,025
527
$266K 0.02%
+2,703
528
$266K 0.02%
68,976
+50,688
529
$265K 0.02%
+21,800
530
$265K 0.02%
+5,264
531
$264K 0.02%
12,467
-40,542
532
$263K 0.02%
+3,734
533
$261K 0.02%
15,277
+790
534
$261K 0.02%
1,941
-52,025
535
$260K 0.02%
+26,842
536
$260K 0.02%
+23,299
537
$258K 0.02%
+8,996
538
$258K 0.02%
15,904
-52,286
539
$258K 0.02%
2,740
-10,130
540
$256K 0.02%
+16,823
541
$253K 0.02%
+13,667
542
$252K 0.02%
+3,878
543
$252K 0.02%
+16,856
544
$251K 0.02%
+24,887
545
$249K 0.02%
6,861
-99,829
546
$248K 0.02%
+4,347
547
$247K 0.02%
+6,912
548
$247K 0.02%
+12,230
549
$246K 0.02%
+3,999
550
$246K 0.02%
+18,811
20 21
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