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
1201
– –
-30,419
1202
– –
-179,453
1203
– –
-20,085
1204
– –
-28,382
1205
– –
-7,490
1206
– –
-8,011
1207
– –
-23,199
1208
– –
-5,808
1209
– –
-19,070
1210
– –
-68,807
1211
– –
-70,532
1212
– –
-31,347
1213
– –
-1,973
1214
– –
-5,588
1215
– –
-4,807
1216
– –
-44,007
1217
– –
-11,940
1218
– –
-7,344
1219
– –
-21,875
1220
– –
-11,173
1221
– –
-12,205
1222
– –
-10,572
1223
– –
-12,335
1224
– –
-2,928
1225
– –
-11,245
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