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
101
$3.73M 0.26%
+53,632
102
$3.73M 0.26%
+61,641
103
$3.65M 0.25%
25,211
+23,706
104
$3.62M 0.25%
+60,062
105
$3.6M 0.25%
261,106
+121,943
106
$3.56M 0.24%
+41,136
107
$3.54M 0.24%
48,245
-50,744
108
$3.53M 0.24%
119,473
+91,001
109
$3.49M 0.24%
202,582
+167,095
110
$3.46M 0.24%
+84,140
111
$3.45M 0.24%
+53,090
112
$3.44M 0.24%
51,017
+40,048
113
$3.44M 0.24%
8,088
+6,957
114
$3.42M 0.24%
84,750
+27,973
115
$3.42M 0.24%
+130,108
116
$3.36M 0.23%
82,037
+72,399
117
$3.34M 0.23%
138,747
-2,947
118
$3.33M 0.23%
70,845
-41,155
119
$3.28M 0.23%
+27,247
120
$3.27M 0.23%
276,514
-898,489
121
$3.27M 0.22%
+265,306
122
$3.24M 0.22%
+158,280
123
$3.21M 0.22%
+47,391
124
$3.18M 0.22%
+63,926
125
$3.16M 0.22%
+506,285
3 4
5
6 7