AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $1.71M | 0.12% |
16,829
-28,836
| -63% | -$2.93M |
|
227
TIM SA
TIMB
$10.3B
| $1.7M | 0.12% |
+65,021
| New | +$1.7M |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.12% |
+17,569
| New | +$1.7M |
|
229
Cemex
CX
$13.6B
| $1.65M | 0.11% |
142,236
+103,869
| +271% | +$1.2M |
|
230
Emerson Electric
EMR
$74.6B
| $1.65M | 0.11% |
26,327
-27,377
| -51% | -$1.71M |
|
231
Lear
LEA
$5.91B
| $1.64M | 0.11% |
+19,024
| New | +$1.64M |
|
232
Cboe Global Markets
CBOE
$24.3B
| $1.64M | 0.11% |
30,575
+21,928
| +254% | +$1.17M |
|
233
Pitney Bowes
PBI
$2.11B
| $1.61M | 0.11% |
+64,310
| New | +$1.61M |
|
|
AVP
234
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.11% |
+127,495
| New | +$1.61M |
|
235
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.11% |
24,735
+7,780
| +46% | +$497K |
|
236
Jacobs Solutions
J
$17.4B
| $1.57M | 0.11% |
38,860
+23,877
| +159% | +$964K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $1.55M | 0.11% |
45,211
-14,817
| -25% | -$507K |
|
238
TE Connectivity
TEL
$61.7B
| $1.54M | 0.1% |
+27,900
| New | +$1.54M |
|
239
Flowserve
FLS
$7.22B
| $1.53M | 0.1% |
21,698
-1,702
| -7% | -$120K |
|
|
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
| $1.52M | 0.1% |
123
+82
| +200% | +$1.01M |
|
241
PTC
PTC
$25.6B
| $1.51M | 0.1% |
+41,040
| New | +$1.51M |
|
|
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
| $1.51M | 0.1% |
+21,873
| New | +$1.51M |
|
243
PPG Industries
PPG
$24.8B
| $1.51M | 0.1% |
+15,358
| New | +$1.51M |
|
244
Lazard
LAZ
$5.32B
| $1.5M | 0.1% |
29,552
+4,778
| +19% | +$242K |
|
245
Lennox International
LII
$20.3B
| $1.48M | 0.1% |
+19,301
| New | +$1.48M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.1% |
+34,374
| New | +$1.48M |
|
|
SIRO
247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.48M | 0.1% |
+19,300
| New | +$1.48M |
|
248
SM Energy
SM
$3.09B
| $1.48M | 0.1% |
18,924
-4,556
| -19% | -$355K |
|
249
HF Sinclair
DINO
$9.56B
| $1.47M | 0.1% |
+33,714
| New | +$1.47M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.1% |
+28,489
| New | +$1.47M |
|