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 13.23%
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
– –
-14,058
806
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-291,519
807
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-8,345
808
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-110,712
809
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810
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-80,508
811
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-16,151
812
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813
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-21,018
814
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-139,451
815
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-20,434
816
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817
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818
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819
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821
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822
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823
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824
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31 32
33
34 35