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
$1.24B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.4M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

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
801
– –
-43,451
802
– –
-13,152
803
– –
-495,685
804
– –
-123,581
805
– –
-50,606
806
– –
-227,188
807
– –
-92,758
808
– –
-46,023
809
– –
-19,986
810
– –
-90,389
811
– –
-30,511
812
– –
-29,580
813
– –
-44,849
814
– –
-20,263
815
– –
-22,109
816
– –
-37,155
817
– –
-18,079
818
– –
-17,912
819
– –
-106,348
820
– –
-107,227
821
– –
-35,469
822
– –
-13,985
823
– –
-32,934
824
– –
-134,336
825
– –
-40,083
31 32
33
34 35