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
176
$1.6M 0.13%
14,242
-7,220
177
$1.59M 0.13%
34,439
-732
178
$1.57M 0.13%
+119,429
179
$1.56M 0.13%
+66,344
180
$1.5M 0.12%
+6,460
181
$1.46M 0.12%
18,604
-96,467
182
$1.44M 0.12%
+15,704
183
$1.43M 0.12%
+15,393
184
$1.43M 0.12%
33,613
-1,222
185
$1.43M 0.11%
+18,718
186
$1.41M 0.11%
+18,178
187
$1.38M 0.11%
+30,935
188
$1.37M 0.11%
+19,042
189
$1.35M 0.11%
+52,673
190
$1.33M 0.11%
45,539
-25,726
191
$1.31M 0.11%
128,972
+45,657
192
$1.28M 0.1%
74,226
-6,653
193
$1.27M 0.1%
+30,539
194
$1.27M 0.1%
+12,567
195
$1.26M 0.1%
+11,307
196
$1.26M 0.1%
+62,489
197
$1.26M 0.1%
+40,394
198
$1.25M 0.1%
62,960
+50,102
199
$1.25M 0.1%
+36,392
200
$1.25M 0.1%
+24,031
6 7
8
9 10