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
551
$244K 0.02%
+6,806
552
$243K 0.02%
+17,437
553
$241K 0.02%
48,075
-147,034
554
$240K 0.02%
22,542
+11,715
555
$240K 0.02%
+10,418
556
$239K 0.02%
+9,663
557
$239K 0.02%
+6,375
558
$236K 0.02%
+206
559
$236K 0.02%
+6,113
560
$236K 0.02%
+5,407
561
$235K 0.02%
4,754
-25,490
562
$235K 0.02%
+2,926
563
$234K 0.02%
+4,621
564
$233K 0.02%
26,874
-97,935
565
$233K 0.02%
+20,011
566
$233K 0.02%
4,028
-92,723
567
$232K 0.02%
+3,689
568
$230K 0.02%
+4,824
569
$230K 0.02%
+11,787
570
$228K 0.02%
+9,751
571
$227K 0.02%
+14,202
572
$226K 0.02%
14,506
+1,906
573
$226K 0.02%
+20,925
574
$225K 0.02%
+8,054
575
$224K 0.02%
+6,535
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