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 13.26%
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
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-5,121
1002
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1003
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1004
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-13,652
1005
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1006
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-73,284
1007
– –
-147,594
1008
– –
-210,478
1009
– –
-36,688
1010
– –
-18,140
1011
– –
-273,485
1012
– –
-16,561
1013
– –
-4,017
1014
– –
-45,501
1015
– –
-21,987
1016
– –
-45,797
1017
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-2,605
1018
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-7,450
1019
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-401,662
1020
– –
-88,743
1021
– –
-106,935
1022
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-6,802
1023
– –
-12,780
1024
– –
-121,590
1025
– –
-127,684
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