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
$1.45B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.1M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.66%
2 Industrials 13.26%
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
– –
-3,926
806
– –
-31,549
807
– –
-17,894
808
– –
-44,340
809
– –
-22,826
810
– –
-116,198
811
– –
-10,120
812
– –
-69,386
813
– –
-26,307
814
– –
-392,408
815
– –
-30,980
816
– –
-12,406
817
– –
-9,410
818
– –
-88,486
819
– –
-19,901
820
– –
-33,757
821
– –
-206,171
822
– –
-36,744
823
– –
-146,790
824
– –
-15,756
825
– –
-7,350
31 32
33
34 35