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
$1.24B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.4M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$21.4M
2
+$19.2M
3
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.07%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.23%
144,714
+44,218
102
$2.87M 0.23%
72,500
-322,820
103
$2.87M 0.23%
+94,629
104
$2.87M 0.23%
+48,862
105
$2.87M 0.23%
118,110
+90,002
106
$2.83M 0.23%
79,154
-177,322
107
$2.78M 0.22%
+43,055
108
$2.77M 0.22%
+89,407
109
$2.75M 0.22%
+60,163
110
$2.75M 0.22%
+124,128
111
$2.75M 0.22%
+91,885
112
$2.73M 0.22%
+432,472
113
$2.69M 0.22%
31,704
+5,020
114
$2.68M 0.22%
+93,211
115
$2.67M 0.22%
+28,762
116
$2.63M 0.21%
+117,402
117
$2.62M 0.21%
95,141
-154,485
118
$2.61M 0.21%
169,653
+55,451
119
$2.56M 0.21%
+88,185
120
$2.54M 0.2%
92,685
+41,626
121
$2.53M 0.2%
+98,256
122
$2.53M 0.2%
31,500
-1,047
123
$2.47M 0.2%
+32,013
124
$2.44M 0.2%
+51,757
125
$2.41M 0.19%
669
-203
3 4
5
6 7