AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $671K | 0.1% |
+30,275
| New | +$671K |
|
|
UNS
227
DELISTED
UNS ENERGY CORP COM
UNS
| $668K | 0.1% |
+14,944
| New | +$668K |
|
228
Cinemark Holdings
CNK
$2.98B
| $663K | 0.1% |
+23,743
| New | +$663K |
|
229
Global Payments
GPN
$21.3B
| $657K | 0.1% |
+28,352
| New | +$657K |
|
|
RYL
230
DELISTED
RYLAND GROUP INC
RYL
| $654K | 0.1% |
+16,300
| New | +$654K |
|
231
Westlake Corp
WLK
$11.5B
| $650K | 0.1% |
+13,492
| New | +$650K |
|
|
QLGC
232
DELISTED
QLOGIC CORP
QLGC
| $647K | 0.1% |
+67,640
| New | +$647K |
|
233
Darden Restaurants
DRI
$24.5B
| $634K | 0.09% |
+14,047
| New | +$634K |
|
234
Hologic
HOLX
$14.8B
| $630K | 0.09% |
+32,657
| New | +$630K |
|
235
Telefônica Brasil
VIV
$20.1B
| $624K | 0.09% |
+27,360
| New | +$624K |
|
236
Citigroup
C
$176B
| $619K | 0.09% |
+12,913
| New | +$619K |
|
|
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
| $614K | 0.09% |
+30,812
| New | +$614K |
|
238
SEI Investments
SEIC
$10.8B
| $605K | 0.09% |
+21,268
| New | +$605K |
|
239
Intuit
INTU
$188B
| $603K | 0.09% |
+9,886
| New | +$603K |
|
240
Designer Brands
DBI
$231M
| $590K | 0.09% |
+16,066
| New | +$590K |
|
241
Quest Diagnostics
DGX
$20.5B
| $588K | 0.09% |
+9,696
| New | +$588K |
|
|
EXPR
242
DELISTED
Express, Inc.
EXPR
| $588K | 0.09% |
+1,402
| New | +$588K |
|
243
Corpay
CPAY
$22.4B
| $584K | 0.09% |
+7,185
| New | +$584K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.09% |
+23,822
| New | +$583K |
|
245
Blackrock
BLK
$170B
| $578K | 0.09% |
+2,249
| New | +$578K |
|
246
ATI
ATI
$10.7B
| $576K | 0.09% |
+21,884
| New | +$576K |
|
247
Sociedad Química y Minera de Chile
SQM
$13.1B
| $574K | 0.09% |
+14,584
| New | +$574K |
|
248
AMC Networks
AMCX
$328M
| $571K | 0.09% |
+8,742
| New | +$571K |
|
249
Brookdale Senior Living
BKD
$1.83B
| $570K | 0.08% |
+21,565
| New | +$570K |
|
250
Petrobras
PBR
$78.7B
| $570K | 0.08% |
+42,486
| New | +$570K |
|