AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.1% |
+39,440
| New | +$1.83M |
|
|
CYBX
227
DELISTED
CYBERONICS INC
CYBX
| $1.83M | 0.1% |
30,784
-22,991
| -43% | -$1.37M |
|
228
Century Aluminum
CENX
$2.03B
| $1.82M | 0.1% |
174,619
+132,733
| +317% | +$1.38M |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.1% |
119,616
+91,838
| +331% | +$1.39M |
|
|
TFM
230
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.79M | 0.1% |
55,801
+15,313
| +38% | +$492K |
|
231
Silicon Motion
SIMO
$2.88B
| $1.77M | 0.1% |
51,035
+4,491
| +10% | +$155K |
|
|
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.76M | 0.1% |
42,688
+33,723
| +376% | +$1.39M |
|
233
Tapestry
TPR
$21.8B
| $1.76M | 0.1% |
+50,787
| New | +$1.76M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $1.76M | 0.1% |
114,005
+5,756
| +5% | +$88.6K |
|
235
Designer Brands
DBI
$204M
| $1.74M | 0.1% |
52,047
+46,074
| +771% | +$1.54M |
|
236
Pitney Bowes
PBI
$2.18B
| $1.73M | 0.1% |
83,035
-26,224
| -24% | -$546K |
|
237
Steris
STE
$24.5B
| $1.71M | 0.1% |
+26,560
| New | +$1.71M |
|
238
TE Connectivity
TEL
$61.4B
| $1.71M | 0.1% |
+26,544
| New | +$1.71M |
|
239
Nike
NKE
$110B
| $1.7M | 0.1% |
31,450
+26,248
| +505% | +$1.42M |
|
|
AIRM
240
DELISTED
Air Methods Corp
AIRM
| $1.7M | 0.1% |
41,005
+24,082
| +142% | +$995K |
|
241
Gentex
GNTX
$6.3B
| $1.69M | 0.09% |
+102,709
| New | +$1.69M |
|
242
ITT
ITT
$13.5B
| $1.68M | 0.09% |
40,192
-4,922
| -11% | -$206K |
|
243
WESCO International
WCC
$10.6B
| $1.68M | 0.09% |
+24,496
| New | +$1.68M |
|
244
Sinclair Inc
SBGI
$970M
| $1.68M | 0.09% |
60,110
-22,064
| -27% | -$616K |
|
245
Sally Beauty Holdings
SBH
$1.45B
| $1.68M | 0.09% |
+53,118
| New | +$1.68M |
|
246
HF Sinclair
DINO
$9.56B
| $1.67M | 0.09% |
39,033
-11,753
| -23% | -$502K |
|
247
CommScope
COMM
$3.59B
| $1.66M | 0.09% |
+54,544
| New | +$1.66M |
|
|
DYAX
248
DELISTED
DYAX CORPORATION
DYAX
| $1.66M | 0.09% |
62,655
-17,545
| -22% | -$465K |
|
249
Allison Transmission
ALSN
$7.52B
| $1.66M | 0.09% |
56,607
+26,154
| +86% | +$765K |
|
|
PPO
250
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.65M | 0.09% |
27,550
+23,300
| +548% | +$1.4M |
|