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
976
– –
-80,058
977
– –
-98,845
978
– –
-24,069
979
– –
-10,322
980
– –
-14,255
981
– –
-4,069
982
– –
-27,596
983
– –
-8,139
984
– –
-12,429
985
– –
-17,100
986
– –
-1,170,000
987
– –
-21,283
988
– –
-221,413
989
– –
-5,101
990
– –
-3,154
991
– –
-38,922
992
– –
-38,123
993
– –
-4,656
994
– –
-1,550
995
– –
-77,515
996
– –
-152,943
997
– –
-1,798
998
– –
-7,583
999
– –
-87,518
1000
– –
-16,107
38 39
40
41 42