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
201
$1.89M 0.13%
+155,895
202
$1.89M 0.13%
35,561
+31,141
203
$1.86M 0.13%
17,716
-26,580
204
$1.85M 0.13%
65,326
+2,365
205
$1.79M 0.12%
59,542
-19,550
206
$1.78M 0.12%
42,501
-131,712
207
$1.77M 0.12%
41,347
+33,361
208
$1.77M 0.12%
11,300
+8,570
209
$1.77M 0.12%
30,912
-16,664
210
$1.77M 0.12%
+20,964
211
$1.76M 0.12%
+121,364
212
$1.75M 0.12%
+15,740
213
$1.75M 0.12%
36,761
-47,682
214
$1.75M 0.12%
+118,637
215
$1.73M 0.12%
+49,136
216
$1.71M 0.12%
+12,976
217
$1.71M 0.12%
+29,123
218
$1.69M 0.12%
40,475
+942
219
$1.69M 0.12%
14,022
-4,923
220
$1.69M 0.12%
65,855
-149,307
221
$1.68M 0.12%
57,813
-275,734
222
$1.67M 0.11%
339,475
+154,450
223
$1.66M 0.11%
+7,286
224
$1.64M 0.11%
106,621
+64,721
225
$1.64M 0.11%
36,761
-153,916
7 8
9
10 11