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 17.79%
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
651
– –
-607,789
652
– –
-73,681
653
– –
-32,489
654
– –
-33,703
655
– –
-19,733
656
– –
-1,403
657
– –
-18,938
658
– –
-2,472
659
– –
-25,451
660
– –
-35,804
661
– –
-13,734
662
– –
-13,683
663
– –
-179,327
664
– –
-27,009
665
– –
-4
666
– –
-27,585
667
– –
-19,817
668
– –
-27,677
669
– –
-21,850
670
– –
-16,812
671
– –
-73,292
672
– –
-53,119
673
– –
-50,333
674
– –
-10,023
675
– –
-11,817
25 26
27
28 29