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
126
$3.14M 0.22%
64,650
+31,928
127
$3.11M 0.21%
+61,692
128
$3.08M 0.21%
65,346
-19,048
129
$3.08M 0.21%
78,498
+32,234
130
$3.04M 0.21%
83,039
-157,139
131
$3.02M 0.21%
25,403
+12,431
132
$3M 0.21%
85,803
-126,197
133
$3M 0.21%
90,334
+78,305
134
$3M 0.21%
+75,543
135
$3M 0.21%
193,361
+89,314
136
$2.88M 0.2%
30,584
+27,306
137
$2.87M 0.2%
128,036
+12,827
138
$2.86M 0.2%
46,356
-88,581
139
$2.84M 0.2%
+61,729
140
$2.82M 0.19%
77,675
+61,950
141
$2.81M 0.19%
108,104
-218,932
142
$2.8M 0.19%
207,928
-163,729
143
$2.78M 0.19%
+67,473
144
$2.78M 0.19%
68,795
+38,515
145
$2.76M 0.19%
+85,305
146
$2.75M 0.19%
+58,974
147
$2.71M 0.19%
+71,331
148
$2.69M 0.19%
+73,430
149
$2.67M 0.18%
116,383
-199,926
150
$2.63M 0.18%
62,046
-76,876
4 5
6
7 8