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 18.07%
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
76
$4.59M 0.37%
123,404
+90,758
77
$4.57M 0.37%
79,215
+41,898
78
$4.54M 0.37%
80,457
-153,903
79
$4.42M 0.36%
+72,646
80
$4.4M 0.35%
+38,554
81
$4.37M 0.35%
159,884
+139,351
82
$4.37M 0.35%
+28,002
83
$4.34M 0.35%
76,719
+35,362
84
$4.33M 0.35%
357,003
+186,557
85
$4.3M 0.35%
309,780
+233,460
86
$4.24M 0.34%
122,942
+42,687
87
$4.18M 0.34%
+104,428
88
$4.06M 0.33%
30,183
+10,204
89
$3.94M 0.32%
+90,004
90
$3.78M 0.3%
61,356
+19,336
91
$3.61M 0.29%
98,290
-21,712
92
$3.6M 0.29%
+47,024
93
$3.53M 0.28%
+153,450
94
$3.52M 0.28%
+26,518
95
$3.43M 0.28%
+84,467
96
$3.09M 0.25%
81,125
-173,735
97
$3.02M 0.24%
29,918
-12,265
98
$2.95M 0.24%
+141,577
99
$2.94M 0.24%
+22,947
100
$2.92M 0.24%
278,040
-93,790
2 3
4
5 6