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
751
$134K 0.01%
+14,165
752
$134K 0.01%
13,281
-38,558
753
$129K 0.01%
+13,226
754
$128K 0.01%
13,658
-7,035
755
$127K 0.01%
+14,141
756
$113K 0.01%
+2,993
757
$113K 0.01%
+12,330
758
$112K 0.01%
+17,424
759
$111K 0.01%
+14,164
760
$111K 0.01%
38,100
-151,511
761
$110K 0.01%
+13,956
762
$110K 0.01%
+10,291
763
$108K 0.01%
+11,955
764
$106K 0.01%
+12,030
765
$104K 0.01%
+12,452
766
$100K 0.01%
+16,959
767
$98K 0.01%
12,944
-31,106
768
$97K 0.01%
+22,078
769
$97K 0.01%
+10,738
770
$96K 0.01%
14,152
-66,973
771
$96K 0.01%
13,248
-32,103
772
$94K 0.01%
26,000
-26,589
773
$94K 0.01%
+62
774
$92K 0.01%
20,582
+1,447
775
$87K 0.01%
+14,016
29 30
31
32 33