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
1
$26.4M 2.13%
229,332
+117,551
2
$22.1M 1.78%
484,185
+220,810
3
$21.3M 1.72%
379,965
+176,659
4
$21.2M 1.7%
+391,099
5
$21.2M 1.7%
460,798
-73,673
6
$20.9M 1.68%
291,273
+156,548
7
$19.3M 1.56%
532,662
+36,808
8
$18.9M 1.52%
228,624
+70,346
9
$17.4M 1.4%
+277,550
10
$16.8M 1.35%
+257,864
11
$16.3M 1.32%
229,245
+64,495
12
$15.6M 1.25%
482,381
+280,958
13
$15M 1.21%
+121,261
14
$14.9M 1.2%
227,384
+32,700
15
$14.7M 1.18%
142,411
+4,555
16
$14.1M 1.14%
96,638
-10,405
17
$12.7M 1.03%
+74,809
18
$12.6M 1.02%
+107,758
19
$11.7M 0.94%
+463,036
20
$11.6M 0.93%
104,305
+91,357
21
$11M 0.89%
197,017
-17,817
22
$10.9M 0.88%
+111,233
23
$10.8M 0.87%
60,063
+33,999
24
$10.4M 0.84%
+41,511
25
$10.2M 0.82%
+35,834
1
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