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
626
$111K 0.01%
14,848
-1,629
627
$107K 0.01%
+24,792
628
$104K 0.01%
15,698
-62,619
629
$104K 0.01%
10,407
-67
630
$100K 0.01%
35,697
-28,033
631
$96K 0.01%
142,643
+74,145
632
$88K 0.01%
+1,485
633
$76K 0.01%
+10,245
634
$65K 0.01%
+116
635
$63K 0.01%
+10,597
636
$58K ﹤0.01%
11,582
+1,206
637
$57K ﹤0.01%
11,611
-4,385
638
$48K ﹤0.01%
1,258
+604
639
$47K ﹤0.01%
+13,181
640
$45K ﹤0.01%
+56,803
641
– –
-27,552
642
– –
-10,025
643
– –
-16,368
644
– –
-27,704
645
– –
-15,146
646
– –
-1,750
647
– –
-47,644
648
– –
-1,962
649
– –
-27,399
650
– –
-22,901
24 25
26
27 28