AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$15M
2
+$14.8M
3
+$14.3M
4
PSX icon
Phillips 66
PSX
+$12.8M
5
PRE
PARTNERRE LTD
PRE
+$12.6M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.53%
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
– –
-14,058
1202
– –
-291,519
1203
– –
-8,345
1204
– –
-141,313
1205
– –
-22,594
1206
– –
-151,779
1207
– –
-109,316
1208
– –
-534,241
1209
– –
-195,045
1210
– –
-367,172
1211
– –
-25,001
1212
– –
-110,712
1213
– –
-4,807
1214
– –
-80,508
1215
– –
-138,851
1216
– –
-16,151
1217
– –
-42,874
1218
– –
-226,256
1219
– –
-47,612
1220
– –
-2,202
1221
– –
-11,814
1222
– –
-12,711
1223
– –
-440,703
1224
– –
-1,327
1225
– –
-21,018
47 48
49
50 51