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
1201
– –
-4,057
1202
– –
-17,488
1203
– –
-33,759
1204
– –
-108,141
1205
– –
-57,713
1206
– –
-26,843
1207
– –
-44,093
1208
– –
-534
1209
– –
-27,405
1210
– –
-166,284
1211
– –
-2,960
1212
– –
-76,230
1213
– –
-143,057
1214
– –
-50,763
1215
– –
-133,063
1216
– –
-13,835
1217
– –
-430,962
1218
– –
-96,106
1219
– –
-12,555
1220
– –
-234,537
1221
– –
-3,461
1222
– –
-8,472
1223
– –
-1
1224
– –
-542,162
1225
– –
-10,319
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