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
176
$2.27M 0.16%
+93,536
177
$2.27M 0.16%
323,884
+254,436
178
$2.25M 0.15%
+108,616
179
$2.21M 0.15%
311,084
-311,517
180
$2.21M 0.15%
+18,777
181
$2.19M 0.15%
22,166
-6,419
182
$2.19M 0.15%
+40,241
183
$2.17M 0.15%
+70,366
184
$2.12M 0.15%
+97,990
185
$2.08M 0.14%
+120,151
186
$2.05M 0.14%
160,107
-76,930
187
$2.05M 0.14%
115,175
+70,929
188
$2.01M 0.14%
81,620
+52,875
189
$2M 0.14%
13,650
-26,150
190
$2M 0.14%
39,842
-26,880
191
$1.99M 0.14%
+64,636
192
$1.98M 0.14%
24,843
+17,687
193
$1.97M 0.14%
47,675
-133,498
194
$1.97M 0.14%
39,316
+27,783
195
$1.96M 0.13%
+2,381
196
$1.94M 0.13%
+28,777
197
$1.93M 0.13%
+52,275
198
$1.91M 0.13%
82,136
+36,219
199
$1.9M 0.13%
53,810
-77,668
200
$1.9M 0.13%
+45,068
6 7
8
9 10