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
776
$86K 0.01%
13,939
-13,104
777
$85K 0.01%
+10,975
778
$83K 0.01%
287
+135
779
$80K 0.01%
+32,575
780
$75K 0.01%
+20,786
781
$74K 0.01%
14,600
-10,047
782
$71K ﹤0.01%
31,019
-24,188
783
$70K ﹤0.01%
+179
784
$67K ﹤0.01%
+1,533
785
$65K ﹤0.01%
20,002
-112,529
786
$65K ﹤0.01%
11,685
-4,033
787
$64K ﹤0.01%
+11,067
788
$64K ﹤0.01%
+10,136
789
$58K ﹤0.01%
31,893
-239,281
790
$50K ﹤0.01%
+13,170
791
$41K ﹤0.01%
+26,012
792
$39K ﹤0.01%
+18,989
793
$38K ﹤0.01%
+2,277
794
$34K ﹤0.01%
1,595
-2,388
795
$32K ﹤0.01%
+1,426
796
$28K ﹤0.01%
+22,970
797
$26K ﹤0.01%
+1,272
798
$22K ﹤0.01%
11,937
-47,679
799
$21K ﹤0.01%
68,268
-16,848
800
$19K ﹤0.01%
24
-9
30 31
32
33 34