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
801
$19K ﹤0.01%
24
-9
802
$16K ﹤0.01%
2,804
+1,698
803
$13K ﹤0.01%
19,622
+8,437
804
$6K ﹤0.01%
+503
805
– –
-16,374
806
– –
-98,845
807
– –
-11,515
808
– –
-26,543
809
– –
-89,508
810
– –
-11,092
811
– –
-150,498
812
– –
0
813
– –
-103,932
814
– –
-14,485
815
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-21,766
816
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-12,741
817
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-24,069
818
– –
-10,322
819
– –
-14,255
820
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-35,996
821
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-18,384
822
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-4,069
823
– –
-10,120
824
– –
-19,190
825
– –
-16,227
31 32
33
34 35