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
676
$237K 0.02%
+10,644
677
$236K 0.02%
3,432
+1,494
678
$236K 0.02%
+3,925
679
$236K 0.02%
+10,714
680
$236K 0.02%
+20,217
681
$235K 0.02%
+14,555
682
$234K 0.02%
27,215
-48,617
683
$234K 0.02%
5,244
-14,054
684
$232K 0.02%
71,612
-115,982
685
$232K 0.02%
+24,167
686
$230K 0.02%
37,047
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687
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688
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5,300
-80,060
689
$227K 0.02%
3,359
-23,673
690
$227K 0.02%
9,772
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691
$225K 0.02%
18,081
-2,052
692
$224K 0.02%
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693
$223K 0.02%
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694
$223K 0.02%
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695
$222K 0.02%
679
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696
$222K 0.02%
23,434
-354,001
697
$219K 0.02%
+33,312
698
$219K 0.02%
+4,282
699
$219K 0.02%
+4,447
700
$218K 0.02%
67,101
+31,028
26 27
28
29 30