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
576
$223K 0.02%
+7,083
577
$223K 0.02%
20,902
+7,748
578
$222K 0.02%
4,230
-12,822
579
$222K 0.02%
2,825
-17,353
580
$220K 0.02%
+12,226
581
$219K 0.02%
+19,414
582
$218K 0.02%
9,635
-36,164
583
$218K 0.02%
+5,754
584
$216K 0.02%
+6,117
585
$216K 0.02%
4,433
-14,218
586
$213K 0.02%
+8,479
587
$212K 0.02%
6,325
-11,661
588
$211K 0.02%
+10,409
589
$211K 0.02%
+2,401
590
$210K 0.02%
2,492
-8,633
591
$210K 0.02%
4,180
-8,391
592
$209K 0.02%
+4,313
593
$208K 0.02%
2,014
-68,983
594
$208K 0.02%
10,919
-6,019
595
$205K 0.02%
+884
596
$205K 0.02%
+6,422
597
$205K 0.02%
+15,174
598
$204K 0.02%
+10,176
599
$204K 0.02%
+4,912
600
$203K 0.02%
15,555
-2,526
22 23
24
25 26