AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $1.67M | 0.1% |
+64,271
| New | +$1.67M |
|
227
DHT Holdings
DHT
$2B
| $1.65M | 0.1% |
236,786
+180,585
| +321% | +$1.26M |
|
228
Myriad Genetics
MYGN
$615M
| $1.65M | 0.1% |
46,545
-9,284
| -17% | -$329K |
|
|
TFM
229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.65M | 0.1% |
+40,488
| New | +$1.65M |
|
230
KeyCorp
KEY
$20.8B
| $1.64M | 0.1% |
115,787
+37,780
| +48% | +$535K |
|
231
Autohome
ATHM
$3.39B
| $1.6M | 0.1% |
36,471
+16,398
| +82% | +$721K |
|
|
CBD
232
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59M | 0.1% |
53,410
+44,561
| +504% | +$1.33M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $1.59M | 0.1% |
25,255
+13,662
| +118% | +$861K |
|
234
Copa Holdings
CPA
$4.85B
| $1.59M | 0.1% |
15,735
+12,998
| +475% | +$1.31M |
|
235
Skechers
SKX
$9.5B
| $1.59M | 0.1% |
66,171
+450
| +0.7% | +$10.8K |
|
236
Autodesk
ADSK
$69.5B
| $1.58M | 0.1% |
+26,997
| New | +$1.58M |
|
237
BJ's Restaurants
BJRI
$742M
| $1.57M | 0.1% |
+31,192
| New | +$1.57M |
|
238
Qualys
QLYS
$4.87B
| $1.56M | 0.1% |
+33,627
| New | +$1.56M |
|
239
EOG Resources
EOG
$64.4B
| $1.55M | 0.1% |
16,947
+8,192
| +94% | +$751K |
|
240
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.55M | 0.09% |
+136,015
| New | +$1.55M |
|
241
Duke Energy
DUK
$93.8B
| $1.55M | 0.09% |
+20,181
| New | +$1.55M |
|
|
NE
242
DELISTED
Noble Corporation
NE
| $1.55M | 0.09% |
108,249
-1,443
| -1% | -$20.6K |
|
|
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.54M | 0.09% |
+53,076
| New | +$1.54M |
|
244
Waste Connections
WCN
$46.1B
| $1.53M | 0.09% |
47,505
-69,353
| -59% | -$2.23M |
|
245
Westlake Corp
WLK
$11.5B
| $1.51M | 0.09% |
20,962
-22,326
| -52% | -$1.61M |
|
|
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.51M | 0.09% |
+10,900
| New | +$1.51M |
|
|
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.09% |
30,542
+10,814
| +55% | +$532K |
|
248
Astronics
ATRO
$1.37B
| $1.49M | 0.09% |
30,796
+23,193
| +305% | +$1.12M |
|
249
Children's Place
PLCE
$121M
| $1.49M | 0.09% |
23,233
+19,495
| +522% | +$1.25M |
|
250
Carlyle Group
CG
$23.1B
| $1.48M | 0.09% |
+54,568
| New | +$1.48M |
|