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
1101
– –
-4,910
1102
– –
-26,588
1103
– –
-16,320
1104
– –
-7,882
1105
– –
-67,726
1106
– –
-49,465
1107
– –
-10,285
1108
– –
-94,807
1109
– –
-127,089
1110
– –
-119,362
1111
– –
-125,319
1112
– –
-19
1113
– –
-49,462
1114
– –
-6,924
1115
– –
-1,368
1116
– –
-14,100
1117
– –
-11,965
1118
– –
-50,612
1119
– –
-6,799
1120
– –
-4,434
1121
– –
-48,438
1122
– –
-185,449
1123
– –
-12,115
1124
– –
-401,158
1125
– –
-6,438
43 44
45
46 47