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
776
– –
-201,208
777
– –
-111,465
778
– –
-16,644
779
– –
-1,533,808
780
– –
-26,383
781
– –
-31,685
782
– –
-125,866
783
– –
-11,201
784
– –
-132,855
785
– –
-13,974
786
– –
-70,418
787
– –
-11,782
788
– –
-26,568
789
– –
-46,602
790
– –
-35,262
791
– –
-302,946
792
– –
-10,361
793
– –
-55,989
794
– –
-88,013
795
– –
-10,441
796
– –
-15,434
797
– –
-45,133
798
– –
-226,904
799
– –
-22,139
800
– –
-12,516
30 31
32
33 34