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
1001
– –
-39,633
1002
– –
-39,955
1003
– –
-21,925
1004
– –
-80,058
1005
– –
-44,355
1006
– –
-9,647
1007
– –
-4,007
1008
– –
-57,333
1009
– –
-26,250
1010
– –
-16,017
1011
– –
-7,634
1012
– –
-32,807
1013
– –
-19,721
1014
– –
-180,477
1015
– –
-85,910
1016
– –
-11,298
1017
– –
-5,736
1018
– –
-50,342
1019
– –
-4,910
1020
– –
-11,173
1021
– –
-12,205
1022
– –
-10,572
1023
– –
-12,335
1024
– –
-2,928
1025
– –
-11,245
39 40
41
42 43