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
1051
– –
-18,155
1052
– –
-44,970
1053
– –
-67,590
1054
– –
-158,600
1055
– –
-176,073
1056
– –
-21,068
1057
– –
-101,671
1058
– –
-2,779
1059
– –
-10,677
1060
– –
-224,821
1061
– –
-65,984
1062
– –
-20,132
1063
– –
-1,487
1064
– –
-24,362
1065
– –
-106,859
1066
– –
-353,454
1067
– –
-54,256
1068
– –
-54,200
1069
– –
-116,664
1070
– –
-51,561
1071
– –
-8,000
1072
– –
-289,201
1073
– –
-17,285
1074
– –
-6,906
1075
– –
-14,761
41 42
43
44 45