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
576
$331K 0.02%
74,117
-1,502,216
577
$326K 0.02%
+18,866
578
$322K 0.02%
+9,299
579
$320K 0.02%
15,093
-10,270
580
$320K 0.02%
+7,306
581
$317K 0.02%
+13,219
582
$317K 0.02%
24,319
+13,382
583
$315K 0.02%
34,363
+14,448
584
$315K 0.02%
15,726
-11,433
585
$314K 0.02%
+5,624
586
$314K 0.02%
+15,033
587
$314K 0.02%
+21,816
588
$311K 0.02%
+32,999
589
$309K 0.02%
6,641
-7
590
$309K 0.02%
+5,418
591
$308K 0.02%
19,654
-41,090
592
$308K 0.02%
7,441
-7,967
593
$307K 0.02%
+11,904
594
$307K 0.02%
+4,802
595
$306K 0.02%
+36,400
596
$303K 0.02%
12,618
-13,559
597
$303K 0.02%
+27,900
598
$303K 0.02%
+7,340
599
$302K 0.02%
+7,068
600
$302K 0.02%
+16,177
22 23
24
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