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
126
$2.41M 0.19%
69,254
-148,640
127
$2.37M 0.19%
100,045
+82,737
128
$2.35M 0.19%
+174,785
129
$2.33M 0.19%
+200,951
130
$2.33M 0.19%
+15,135
131
$2.32M 0.19%
26,809
+13,922
132
$2.22M 0.18%
+34,718
133
$2.21M 0.18%
36,433
+24,232
134
$2.21M 0.18%
72,762
+40,174
135
$2.21M 0.18%
115,591
+24,642
136
$2.19M 0.18%
202,812
-857,609
137
$2.19M 0.18%
57,315
-41,143
138
$2.12M 0.17%
75,628
-52,137
139
$2.1M 0.17%
+30,090
140
$2.09M 0.17%
+27,744
141
$2.07M 0.17%
127,978
+102,370
142
$2.06M 0.17%
28,938
-118,553
143
$2.04M 0.16%
+36,254
144
$2.04M 0.16%
57,905
+36,881
145
$2.04M 0.16%
+115,180
146
$2.01M 0.16%
139,200
+93,200
147
$2M 0.16%
18,814
-6,784
148
$2M 0.16%
19,470
-17,742
149
$1.96M 0.16%
26,987
+11,525
150
$1.94M 0.16%
83,982
-555,291
4 5
6
7 8