AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $1.17M | 0.1% |
+24,436
| New | +$1.17M |
|
227
KKR & Co
KKR
$121B
| $1.16M | 0.1% |
+47,657
| New | +$1.16M |
|
|
RVBD
228
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.16M | 0.09% |
+56,050
| New | +$1.16M |
|
229
Constellation Brands
STZ
$26.2B
| $1.15M | 0.09% |
+13,093
| New | +$1.15M |
|
230
PBF Energy
PBF
$3.3B
| $1.15M | 0.09% |
43,192
+7,873
| +22% | +$210K |
|
|
FNFG
231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.15M | 0.09% |
131,577
-99,155
| -43% | -$867K |
|
232
WEC Energy
WEC
$34.7B
| $1.15M | 0.09% |
+24,425
| New | +$1.15M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $1.15M | 0.09% |
4,524
-404
| -8% | -$102K |
|
234
CoStar Group
CSGP
$37.9B
| $1.14M | 0.09% |
72,130
-47,030
| -39% | -$744K |
|
235
United Parks & Resorts
PRKS
$2.99B
| $1.13M | 0.09% |
39,984
+14,441
| +57% | +$409K |
|
236
Broadcom
AVGO
$1.58T
| $1.13M | 0.09% |
156,470
-91,720
| -37% | -$661K |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.13M | 0.09% |
+103,845
| New | +$1.13M |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $1.12M | 0.09% |
+16,012
| New | +$1.12M |
|
|
MW
239
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.12M | 0.09% |
+20,041
| New | +$1.12M |
|
240
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.09% |
5,355
+3,290
| +159% | +$683K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $1.11M | 0.09% |
8,864
+7,105
| +404% | +$887K |
|
|
RKT
242
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | 0.09% |
20,842
-14,148
| -40% | -$747K |
|
243
Raymond James Financial
RJF
$33B
| $1.09M | 0.09% |
+32,324
| New | +$1.09M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.09% |
+28,690
| New | +$1.09M |
|
245
Axos Financial
AX
$5.13B
| $1.09M | 0.09% |
+59,208
| New | +$1.09M |
|
246
State Street
STT
$32B
| $1.09M | 0.09% |
+16,171
| New | +$1.09M |
|
247
Avnet
AVT
$4.49B
| $1.08M | 0.09% |
+24,412
| New | +$1.08M |
|
248
Copa Holdings
CPA
$4.85B
| $1.08M | 0.09% |
7,559
-7,965
| -51% | -$1.14M |
|
|
IDIX
249
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.08M | 0.09% |
+44,700
| New | +$1.08M |
|
250
SEI Investments
SEIC
$10.8B
| $1.08M | 0.09% |
+32,834
| New | +$1.08M |
|