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
1101
– –
-4,007
1102
– –
-57,333
1103
– –
-180,477
1104
– –
-5,736
1105
– –
-50,342
1106
– –
-4,910
1107
– –
-26,588
1108
– –
-16,320
1109
– –
-7,882
1110
– –
-67,726
1111
– –
-49,465
1112
– –
-119,362
1113
– –
-125,319
1114
– –
-19
1115
– –
-49,462
1116
– –
-1,368
1117
– –
-14,100
1118
– –
-11,965
1119
– –
-50,612
1120
– –
-44,970
1121
– –
-67,590
1122
– –
-158,600
1123
– –
-176,073
1124
– –
-21,068
1125
– –
-101,671
43 44
45
46 47