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
601
$201K 0.02%
+6,671
602
$201K 0.02%
+7,491
603
$197K 0.02%
13,950
-32,077
604
$190K 0.02%
+27,673
605
$184K 0.01%
+17,734
606
$184K 0.01%
+38,118
607
$182K 0.01%
12,121
-83
608
$180K 0.01%
12,194
-3,502
609
$178K 0.01%
+16,395
610
$174K 0.01%
+54,651
611
$171K 0.01%
+23,113
612
$170K 0.01%
+1,135
613
$170K 0.01%
+10,854
614
$167K 0.01%
+21,770
615
$165K 0.01%
+12,140
616
$160K 0.01%
+1,839
617
$156K 0.01%
+10,057
618
$149K 0.01%
+48,022
619
$149K 0.01%
+11,217
620
$147K 0.01%
57,206
-88,510
621
$144K 0.01%
+7,656
622
$140K 0.01%
1,680
+540
623
$128K 0.01%
72,498
+14,300
624
$124K 0.01%
24,638
-1,892
625
$122K 0.01%
+11,323
23 24
25
26 27