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
76
$4.82M 0.33%
55,725
-109,146
77
$4.67M 0.32%
377,442
-344,156
78
$4.45M 0.31%
+93,897
79
$4.4M 0.3%
132,128
+120,828
80
$4.35M 0.3%
+3,415
81
$4.34M 0.3%
205,484
+54,238
82
$4.33M 0.3%
+128,335
83
$4.27M 0.29%
187,836
-114,147
84
$4.25M 0.29%
+144,393
85
$4.16M 0.29%
+183,745
86
$4.16M 0.29%
225,347
+98,778
87
$4.09M 0.28%
+381,098
88
$4.09M 0.28%
68,989
+38,080
89
$4.08M 0.28%
72,158
+54,040
90
$4.05M 0.28%
+86,102
91
$4.02M 0.28%
+73,622
92
$4.01M 0.28%
196,176
+50,808
93
$4.01M 0.28%
+45,861
94
$3.98M 0.27%
51,830
+43,420
95
$3.95M 0.27%
45,506
-66,794
96
$3.95M 0.27%
92,232
+57,329
97
$3.84M 0.26%
+164,863
98
$3.78M 0.26%
71,887
-1,294
99
$3.77M 0.26%
+174,881
100
$3.76M 0.26%
146,467
+92,497
2 3
4
5 6