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
$16K ﹤0.01%
2,804
+1,698
802
$13K ﹤0.01%
19,622
+8,437
803
$6K ﹤0.01%
+503
804
– –
-16,374
805
– –
-98,845
806
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-11,515
807
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-26,543
808
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-89,508
809
– –
-11,092
810
– –
-150,498
811
– –
0
812
– –
-103,932
813
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-14,485
814
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-21,766
815
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-12,741
816
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-24,069
817
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-10,322
818
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-14,255
819
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-35,996
820
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-18,384
821
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-4,069
822
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-10,120
823
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-19,190
824
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-16,227
825
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-30,966
31 32
33
34 35