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
1226
– –
-139,451
1227
– –
-20,434
1228
– –
-19,658
1229
– –
-8,055
1230
– –
-26,394
1231
– –
-17,495
1232
– –
-30,419
1233
– –
-179,453
1234
– –
-20,085
1235
– –
-46,189
1236
– –
-11,256
1237
– –
-33,492
1238
– –
-29,339
1239
– –
-2,738
1240
– –
-176,308
1241
– –
-5,309
1242
– –
-6,289
1243
– –
-13,860
1244
– –
-7,528
1245
– –
-86,644
1246
– –
-16,801
1247
– –
-15,092
1248
– –
-33,291
1249
– –
-5,672
1250
– –
-59,068
47 48 49
50
51