AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.97B
| $1.42M | 0.1% |
23,605
+18,406
| +354% | +$1.11M |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.1% |
+29,277
| New | +$1.41M |
|
228
Myriad Genetics
MYGN
$615M
| $1.4M | 0.1% |
+37,485
| New | +$1.4M |
|
229
Sealed Air
SEE
$4.82B
| $1.4M | 0.1% |
+29,162
| New | +$1.4M |
|
230
BCE
BCE
$23.1B
| $1.4M | 0.1% |
+30,725
| New | +$1.4M |
|
231
Western Digital
WDC
$31.9B
| $1.34M | 0.09% |
37,575
-254,635
| -87% | -$9.09M |
|
232
Oracle
ORCL
$654B
| $1.33M | 0.09% |
32,614
-152,669
| -82% | -$6.24M |
|
233
United Rentals
URI
$62.7B
| $1.33M | 0.09% |
+21,405
| New | +$1.33M |
|
|
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.09% |
+36,765
| New | +$1.32M |
|
|
OKS
235
DELISTED
Oneok Partners LP
OKS
| $1.32M | 0.09% |
+41,898
| New | +$1.32M |
|
236
Altisource Portfolio Solutions
ASPS
$124M
| $1.31M | 0.09% |
6,789
+5,155
| +315% | +$996K |
|
237
Lexicon Pharmaceuticals
LXRX
$396M
| $1.31M | 0.09% |
109,686
+41,204
| +60% | +$492K |
|
238
AutoZone
AZO
$70.6B
| $1.31M | 0.09% |
+1,643
| New | +$1.31M |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.09% |
+25,868
| New | +$1.3M |
|
|
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.09% |
30,486
+23,045
| +310% | +$974K |
|
241
Itron
ITRI
$5.51B
| $1.29M | 0.09% |
+30,864
| New | +$1.29M |
|
242
MetLife
MET
$52.9B
| $1.29M | 0.09% |
+32,871
| New | +$1.29M |
|
243
Electronic Arts
EA
$42.2B
| $1.28M | 0.09% |
19,416
+891
| +5% | +$58.9K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.09% |
+10,821
| New | +$1.28M |
|
245
InterDigital
IDCC
$7.43B
| $1.27M | 0.09% |
+22,777
| New | +$1.27M |
|
246
HP
HPQ
$27.4B
| $1.26M | 0.09% |
101,899
-174,615
| -63% | -$2.15M |
|
|
HES
247
DELISTED
Hess
HES
| $1.25M | 0.09% |
+23,694
| New | +$1.25M |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.09% |
+24,051
| New | +$1.23M |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | 0.08% |
+17,705
| New | +$1.23M |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $1.23M | 0.08% |
+38,923
| New | +$1.23M |
|