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
201
$1.25M 0.1%
+34,628
202
$1.24M 0.1%
+18,458
203
$1.24M 0.1%
+16,098
204
$1.23M 0.1%
20,411
+6,794
205
$1.22M 0.1%
29,384
-150,391
206
$1.22M 0.1%
+25,286
207
$1.2M 0.1%
25,945
+6,295
208
$1.2M 0.1%
+21,842
209
$1.18M 0.1%
+22,910
210
$1.17M 0.09%
16,599
-33,123
211
$1.17M 0.09%
7,764
-33,759
212
$1.16M 0.09%
+40,545
213
$1.16M 0.09%
+127,150
214
$1.15M 0.09%
59,448
+34,480
215
$1.13M 0.09%
24,621
+13,865
216
$1.12M 0.09%
20,335
-12,830
217
$1.12M 0.09%
+45,888
218
$1.11M 0.09%
+12,305
219
$1.1M 0.09%
+30,170
220
$1.08M 0.09%
18,428
-92,193
221
$1.08M 0.09%
18,497
-38,203
222
$1.08M 0.09%
+12,723
223
$1.07M 0.09%
+34,068
224
$1.07M 0.09%
14,732
+1,011
225
$1.07M 0.09%
7,256
-12,968
7 8
9
10 11