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
926
– –
-5,845
927
– –
-71,333
928
– –
-46,013
929
– –
-40,772
930
– –
-998
931
– –
-10,390
932
– –
-8,358
933
– –
-13,111
934
– –
-10,108
935
– –
-26,045
936
– –
-13,476
937
– –
-59,006
938
– –
-57,521
939
– –
-12,685
940
– –
-24,637
941
– –
-113,955
942
– –
-26,300
943
– –
-30,905
944
– –
-73,454
945
– –
-5,808
946
– –
-19,070
947
– –
-9,293
948
– –
-51,800
949
– –
-34,637
950
– –
-37,114
36 37
38
39 40