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
626
$281K 0.02%
3,655
-2,040
627
$280K 0.02%
+8,235
628
$280K 0.02%
+5,444
629
$279K 0.02%
+6,229
630
$278K 0.02%
+9,766
631
$278K 0.02%
+6,321
632
$277K 0.02%
35,111
+16,294
633
$276K 0.02%
+1,288
634
$276K 0.02%
+4,191
635
$275K 0.02%
+4,163
636
$275K 0.02%
6,695
-119,729
637
$275K 0.02%
+12,709
638
$274K 0.02%
9,025
-31,407
639
$274K 0.02%
+36,449
640
$274K 0.02%
+5,972
641
$274K 0.02%
+5,199
642
$273K 0.02%
1,218
-1,422
643
$272K 0.02%
+17,372
644
$271K 0.02%
14,820
-506,895
645
$271K 0.02%
+16,310
646
$269K 0.02%
+5,284
647
$268K 0.02%
+256
648
$268K 0.02%
26,624
-20,143
649
$267K 0.02%
+2,812
650
$267K 0.02%
5,532
-187,149
24 25
26
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