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
1001
– –
-7,603
1002
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-1,312
1003
– –
-68,807
1004
– –
-70,532
1005
– –
-31,347
1006
– –
-1,973
1007
– –
-5,588
1008
– –
-11,092
1009
– –
-150,498
1010
– –
0
1011
– –
-103,932
1012
– –
-14,485
1013
– –
-21,766
1014
– –
-12,741
1015
– –
-10,120
1016
– –
-19,190
1017
– –
-16,227
1018
– –
-30,966
1019
– –
-23,998
1020
– –
-168,000
1021
– –
-8,033
1022
– –
-16,970
1023
– –
-180,000
1024
– –
-167,900
1025
– –
-21,020
39 40
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