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
1076
– –
-4,388
1077
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1078
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-23,331
1079
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-37,694
1080
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1081
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-9,450
1082
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-91,474
1083
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-24,880
1084
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-14,536
1085
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-42,588
1086
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-9,378
1087
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-44,355
1088
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-9,647
1089
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-4,007
1090
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-57,333
1091
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-26,250
1092
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-16,017
1093
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-7,634
1094
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1095
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1096
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-180,477
1097
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-85,910
1098
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-11,298
1099
– –
-5,736
1100
– –
-50,342
42 43
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