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
151
$2.63M 0.18%
310,785
+268,417
152
$2.6M 0.18%
+271,150
153
$2.59M 0.18%
+13,654
154
$2.58M 0.18%
75,837
+21,528
155
$2.57M 0.18%
+89,702
156
$2.56M 0.18%
91,230
-67,872
157
$2.55M 0.18%
220,384
+4,496
158
$2.5M 0.17%
+46,559
159
$2.5M 0.17%
+50,133
160
$2.5M 0.17%
+88,871
161
$2.49M 0.17%
100,847
-107,346
162
$2.48M 0.17%
161,462
+131,572
163
$2.48M 0.17%
146,874
+18,719
164
$2.47M 0.17%
173,306
+146,927
165
$2.43M 0.17%
96,503
-420,789
166
$2.42M 0.17%
+76,438
167
$2.41M 0.17%
140,521
-283,411
168
$2.4M 0.17%
+62,078
169
$2.4M 0.16%
337,367
+42,718
170
$2.39M 0.16%
+21,137
171
$2.38M 0.16%
+34,743
172
$2.37M 0.16%
78,438
+44,514
173
$2.29M 0.16%
45,278
-18,247
174
$2.27M 0.16%
15,912
+1,408
175
$2.27M 0.16%
+28,063
5 6
7
8 9