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
51
$7.08M 0.49%
164,071
-29,818
52
$7.01M 0.48%
61,253
+48,470
53
$6.83M 0.47%
70,442
+48,313
54
$6.77M 0.47%
+282,791
55
$6.77M 0.47%
185,283
-29,076
56
$6.53M 0.45%
91,812
+76,162
57
$6.46M 0.44%
+100,517
58
$6.44M 0.44%
+217,229
59
$6.41M 0.44%
126,379
-64,273
60
$6.12M 0.42%
93,211
-225,948
61
$6.08M 0.42%
+149,808
62
$6.05M 0.42%
267,125
+173,207
63
$6.02M 0.41%
181,002
+91,461
64
$6M 0.41%
48,227
+31,755
65
$5.89M 0.4%
165,280
+117,869
66
$5.81M 0.4%
108,420
+52,164
67
$5.74M 0.39%
+35,634
68
$5.53M 0.38%
99,748
-109,769
69
$5.38M 0.37%
509,917
+204,680
70
$5.28M 0.36%
125,638
+34,126
71
$5.25M 0.36%
49,860
+47,686
72
$5.03M 0.35%
+202,446
73
$4.93M 0.34%
+445,794
74
$4.92M 0.34%
+116,168
75
$4.84M 0.33%
+42,327
1 2
3
4 5