AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$19.5M
2
+$17.3M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

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 17.79%
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
726
– –
-34,151
727
– –
-228,065
728
– –
-238,625
729
– –
-84,986
730
– –
-86,104
731
– –
-416,398
732
– –
-15,172
733
– –
-16,299
734
– –
-92,463
735
– –
-32,076
736
– –
-14,211
737
– –
-67,232
738
– –
-14,057
739
– –
-18,584
740
– –
-29,551
741
– –
-35,966
742
– –
-52,933
743
– –
-22,053
744
– –
-137,537
745
– –
-24,839
746
– –
-46,502
747
– –
-86,145
748
– –
-11,089
749
– –
-241,103
750
– –
-13,829
28 29
30
31 32