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
726
$202K 0.01%
+12,582
727
$200K 0.01%
+30,032
728
$199K 0.01%
11,055
-42,687
729
$199K 0.01%
+15,461
730
$198K 0.01%
+14,998
731
$198K 0.01%
18,135
+5,140
732
$192K 0.01%
43,740
-4,316
733
$192K 0.01%
22,107
-93,165
734
$187K 0.01%
+21,456
735
$181K 0.01%
+13,277
736
$180K 0.01%
3,715
-6,573
737
$180K 0.01%
+12,985
738
$176K 0.01%
16,059
-3,904
739
$174K 0.01%
+4,392
740
$170K 0.01%
11,344
-109
741
$168K 0.01%
+15,524
742
$163K 0.01%
16,170
-79,190
743
$163K 0.01%
+21,200
744
$156K 0.01%
+12,127
745
$155K 0.01%
16,231
+3,354
746
$154K 0.01%
+3,286
747
$152K 0.01%
24,115
-190,063
748
$147K 0.01%
+12,313
749
$142K 0.01%
+9,256
750
$135K 0.01%
+11,874
28 29
30
31 32