AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESC
251
DELISTED
EMERITUS CORP
ESC
| $567K | 0.08% |
+24,458
| New | +$567K |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $561K | 0.08% |
+16,472
| New | +$561K |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $560K | 0.08% |
+8,614
| New | +$560K |
|
254
Travel + Leisure Co
TNL
$4.08B
| $557K | 0.08% |
+21,539
| New | +$557K |
|
255
Lindsay Corp
LNN
$1.53B
| $555K | 0.08% |
+7,406
| New | +$555K |
|
256
AT&T
T
$212B
| $555K | 0.08% |
+20,756
| New | +$555K |
|
257
Johnson Controls International
JCI
$69.5B
| $554K | 0.08% |
+14,786
| New | +$554K |
|
258
H&R Block
HRB
$6.85B
| $552K | 0.08% |
+19,906
| New | +$552K |
|
259
Celanese
CE
$5.34B
| $549K | 0.08% |
+12,246
| New | +$549K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $543K | 0.08% |
+16,066
| New | +$543K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $542K | 0.08% |
+7,446
| New | +$542K |
|
262
Oneok
OKE
$45.7B
| $541K | 0.08% |
+14,972
| New | +$541K |
|
|
UIL
263
DELISTED
UIL HOLDINGS
UIL
| $541K | 0.08% |
+14,141
| New | +$541K |
|
264
Halliburton
HAL
$18.8B
| $538K | 0.08% |
+12,907
| New | +$538K |
|
265
Williams Companies
WMB
$69.9B
| $530K | 0.08% |
+16,309
| New | +$530K |
|
266
Valero Energy
VLO
$48.7B
| $529K | 0.08% |
+15,205
| New | +$529K |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.99B
| $529K | 0.08% |
+23,846
| New | +$529K |
|
268
Oshkosh
OSK
$8.93B
| $525K | 0.08% |
+13,815
| New | +$525K |
|
|
ALR
269
DELISTED
Alere Inc
ALR
| $523K | 0.08% |
+21,332
| New | +$523K |
|
270
Teradata
TDC
$1.99B
| $520K | 0.08% |
+10,357
| New | +$520K |
|
271
A.O. Smith
AOS
$10.3B
| $519K | 0.08% |
+28,638
| New | +$519K |
|
272
Enerpac Tool Group
EPAC
$2.3B
| $516K | 0.08% |
+15,655
| New | +$516K |
|
|
AREX
273
DELISTED
Approach Resources Inc.
AREX
| $514K | 0.08% |
+20,900
| New | +$514K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.08% |
+13,417
| New | +$504K |
|
|
ARG
275
DELISTED
AIRGAS INC
ARG
| $504K | 0.08% |
+5,284
| New | +$504K |
|