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
151
$1.93M 0.16%
+15,578
152
$1.92M 0.15%
+21,176
153
$1.92M 0.15%
28,494
-1,828
154
$1.92M 0.15%
+34,181
155
$1.91M 0.15%
+115,961
156
$1.9M 0.15%
46,433
+983
157
$1.88M 0.15%
+113,706
158
$1.88M 0.15%
+36,666
159
$1.86M 0.15%
61,396
-35,424
160
$1.85M 0.15%
+8,007
161
$1.78M 0.14%
+14,942
162
$1.77M 0.14%
+40,517
163
$1.76M 0.14%
19,418
-15,377
164
$1.76M 0.14%
15,347
-28,127
165
$1.75M 0.14%
48,354
+27,837
166
$1.74M 0.14%
+39,004
167
$1.74M 0.14%
55,073
+15,446
168
$1.72M 0.14%
+20,320
169
$1.71M 0.14%
33,958
+21,373
170
$1.69M 0.14%
+14,342
171
$1.69M 0.14%
+62,006
172
$1.66M 0.13%
+40,907
173
$1.66M 0.13%
31,689
-8,964
174
$1.65M 0.13%
+34,544
175
$1.62M 0.13%
+108,625
5 6
7
8 9