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 18.07%
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
51
$5.96M 0.48%
+91,323
52
$5.91M 0.48%
321,134
-85,619
53
$5.85M 0.47%
+193,661
54
$5.8M 0.47%
+403,636
55
$5.72M 0.46%
258,919
+115,051
56
$5.67M 0.46%
+252,615
57
$5.62M 0.45%
+71,404
58
$5.47M 0.44%
+249,674
59
$5.46M 0.44%
+145,580
60
$5.31M 0.43%
+14,461
61
$5.29M 0.43%
+69,972
62
$5.29M 0.43%
37,472
-10,119
63
$5.21M 0.42%
+218,080
64
$5.19M 0.42%
+381,544
65
$4.99M 0.4%
+89,586
66
$4.94M 0.4%
52,166
-28,302
67
$4.91M 0.4%
34,987
-7,558
68
$4.74M 0.38%
68,856
-102,844
69
$4.68M 0.38%
315,402
-16,605
70
$4.66M 0.38%
195,000
+159,708
71
$4.66M 0.38%
32,809
-10,897
72
$4.64M 0.37%
+5,880
73
$4.63M 0.37%
+34,043
74
$4.59M 0.37%
+107,677
75
$4.59M 0.37%
168,063
+154,625
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3
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