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
551
$358K 0.02%
21,369
-588
552
$357K 0.02%
+14,283
553
$354K 0.02%
+4,682
554
$351K 0.02%
15,774
+6,398
555
$351K 0.02%
+7,850
556
$350K 0.02%
+37,190
557
$349K 0.02%
+15,836
558
$349K 0.02%
+7,351
559
$346K 0.02%
+3,268
560
$343K 0.02%
+3,393
561
$342K 0.02%
28,891
-7,972
562
$341K 0.02%
60,172
+43,595
563
$341K 0.02%
+27,433
564
$340K 0.02%
+2,390
565
$339K 0.02%
+14,592
566
$339K 0.02%
13,339
-3,350
567
$339K 0.02%
13,655
-11,637
568
$339K 0.02%
+11,463
569
$338K 0.02%
+11,665
570
$337K 0.02%
9,257
+4,048
571
$337K 0.02%
375
-198
572
$335K 0.02%
+552
573
$335K 0.02%
+19,386
574
$333K 0.02%
20,234
+5,468
575
$332K 0.02%
14,071
+653
21 22
23
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