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
651
$264K 0.02%
+5,237
652
$263K 0.02%
+22,529
653
$262K 0.02%
+9,162
654
$260K 0.02%
+35,914
655
$259K 0.02%
35,522
+1,733
656
$259K 0.02%
+11,653
657
$257K 0.02%
+5,945
658
$256K 0.02%
13,194
-5,791
659
$256K 0.02%
+2,729
660
$256K 0.02%
+15,307
661
$255K 0.02%
+4,709
662
$254K 0.02%
+4,241
663
$254K 0.02%
21,643
-18,872
664
$253K 0.02%
+4,922
665
$249K 0.02%
6,000
-93,608
666
$248K 0.02%
4,604
-1,804
667
$247K 0.02%
+5,841
668
$246K 0.02%
+3,066
669
$246K 0.02%
+14,950
670
$244K 0.02%
40,059
+29,299
671
$243K 0.02%
4,177
-540
672
$240K 0.02%
+13,676
673
$239K 0.02%
+1,184
674
$239K 0.02%
+2,294
675
$237K 0.02%
14,157
-661
25 26
27
28 29