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
751
– –
-94,104
752
– –
-13,468
753
– –
-43,769
754
– –
-12,538
755
– –
-26,383
756
– –
-31,685
757
– –
-125,866
758
– –
-240,254
759
– –
-10,427
760
– –
-11,201
761
– –
-132,855
762
– –
-13,974
763
– –
-70,418
764
– –
-11,782
765
– –
-26,568
766
– –
-46,602
767
– –
-35,262
768
– –
-302,946
769
– –
-10,361
770
– –
-55,989
771
– –
-88,013
772
– –
-10,441
773
– –
-15,434
774
– –
-84,275
775
– –
-57,986
29 30
31
32 33