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
601
$302K 0.02%
+52,780
602
$300K 0.02%
+17,652
603
$300K 0.02%
+64,207
604
$300K 0.02%
+7,776
605
$300K 0.02%
+16,145
606
$299K 0.02%
+20,292
607
$299K 0.02%
21,238
-3,474
608
$299K 0.02%
27,166
+5,114
609
$294K 0.02%
14,117
+3,757
610
$293K 0.02%
+17,500
611
$293K 0.02%
+3,430
612
$293K 0.02%
+9,235
613
$293K 0.02%
89,053
-295,071
614
$293K 0.02%
+11,616
615
$292K 0.02%
+5,290
616
$291K 0.02%
37,711
+23,599
617
$290K 0.02%
+21,551
618
$289K 0.02%
+3,724
619
$288K 0.02%
+7,175
620
$287K 0.02%
+6,737
621
$287K 0.02%
+44
622
$286K 0.02%
+5,370
623
$283K 0.02%
+15,530
624
$283K 0.02%
+7,851
625
$281K 0.02%
20,850
+4,772
23 24
25
26 27