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
701
$217K 0.01%
+37,860
702
$217K 0.01%
+13,612
703
$217K 0.01%
60,504
+44,113
704
$217K 0.01%
+11,555
705
$216K 0.01%
+4,759
706
$215K 0.01%
+9,867
707
$215K 0.01%
2,423
-2,715
708
$214K 0.01%
+5,939
709
$213K 0.01%
+52,384
710
$213K 0.01%
+11,799
711
$213K 0.01%
+9,429
712
$213K 0.01%
+2,765
713
$211K 0.01%
+1,342
714
$210K 0.01%
61,362
-94,943
715
$210K 0.01%
+6,800
716
$209K 0.01%
22,943
-176,215
717
$209K 0.01%
13,334
-33,930
718
$208K 0.01%
+15,350
719
$208K 0.01%
+6,623
720
$205K 0.01%
+18,596
721
$204K 0.01%
+22,710
722
$204K 0.01%
+6,279
723
$203K 0.01%
+946
724
$202K 0.01%
+7,580
725
$202K 0.01%
+5,683
27 28
29
30 31