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 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
776
– –
-44,946
777
– –
-56,224
778
– –
-12,500
779
– –
-10,058
780
– –
-16,209
781
– –
-28,253
782
– –
-13,672
783
– –
-24,890
784
– –
-17,373
785
– –
-15,316
786
– –
-16,711
787
– –
-25,159
788
– –
-26,311
789
– –
-33,569
790
– –
-55,260
791
– –
-83,334
792
– –
-19,334
793
– –
-64,743
794
– –
-121,055
795
– –
-13,428
796
– –
-12,307
797
– –
-13,742
798
– –
-87,968
799
– –
-62,929
800
– –
-86,657
30 31
32
33 34