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
1
$49.7M 3.42%
214,392
+30,331
2
$28M 1.92%
727,171
-42,584
3
$18.8M 1.29%
115,531
+36,225
4
$15.8M 1.08%
155,921
+44,970
5
$15.4M 1.06%
28,398
-5,710
6
$15.4M 1.06%
238,108
+147,847
7
$15.2M 1.05%
180,725
+102,835
8
$15M 1.03%
+215,437
9
$14.8M 1.02%
+563,816
10
$14.7M 1.01%
302,980
+186,566
11
$14.5M 1%
1,222,061
+1,208,629
12
$13.6M 0.94%
1,417,180
+498,206
13
$13.3M 0.91%
292,210
+81,846
14
$12.8M 0.88%
+155,931
15
$12.6M 0.87%
+90,150
16
$12.5M 0.86%
214,455
-112,366
17
$12M 0.83%
115,971
+97,333
18
$11.8M 0.81%
153,025
+66,202
19
$11.2M 0.77%
201,684
+109,119
20
$10.9M 0.75%
175,856
+161,151
21
$10.9M 0.75%
+95,683
22
$10.7M 0.74%
337,975
+81,898
23
$10.5M 0.72%
207,790
+144,498
24
$10.4M 0.72%
+46,326
25
$10.4M 0.71%
+579,790
1
2 3 4 5