AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
251
DELISTED
Microsemi Corp
MSCC
| $482K | 0.09% |
+19,869
| New | +$482K |
|
|
CLVS
252
DELISTED
Clovis Oncology, Inc.
CLVS
| $479K | 0.09% |
+7,885
| New | +$479K |
|
253
Royal Gold
RGLD
$12.2B
| $478K | 0.09% |
9,819
-30,216
| -75% | -$1.47M |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $478K | 0.09% |
+9,287
| New | +$478K |
|
|
LXK
255
DELISTED
Lexmark Intl Inc
LXK
| $476K | 0.09% |
+14,415
| New | +$476K |
|
256
Alliant Energy
LNT
$16.6B
| $474K | 0.09% |
+19,136
| New | +$474K |
|
257
PNC Financial Services
PNC
$80.5B
| $463K | 0.09% |
+6,394
| New | +$463K |
|
258
Cracker Barrel
CBRL
$1.18B
| $459K | 0.09% |
+4,448
| New | +$459K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.08% |
+10,379
| New | +$455K |
|
260
Oceaneering
OII
$2.41B
| $452K | 0.08% |
+5,564
| New | +$452K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.08% |
+6,917
| New | +$451K |
|
262
Helix Energy Solutions
HLX
$933M
| $450K | 0.08% |
+17,730
| New | +$450K |
|
263
Copart
CPRT
$47B
| $449K | 0.08% |
113,088
-88,952
| -44% | -$353K |
|
264
World Kinect Corp
WKC
$1.48B
| $449K | 0.08% |
12,041
+2,078
| +21% | +$77.5K |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $443K | 0.08% |
+12,644
| New | +$443K |
|
266
Watsco
WSO
$16.6B
| $439K | 0.08% |
+4,660
| New | +$439K |
|
267
Archrock
AROC
$4.44B
| $436K | 0.08% |
+15,815
| New | +$436K |
|
268
Southern Company
SO
$101B
| $436K | 0.08% |
10,585
+5,039
| +91% | +$208K |
|
|
HNT
269
DELISTED
HEALTH NET INC
HNT
| $427K | 0.08% |
13,469
-23,904
| -64% | -$758K |
|
270
Associated Banc-Corp
ASB
$4.42B
| $424K | 0.08% |
+27,400
| New | +$424K |
|
271
Brookfield
BN
$99.5B
| $422K | 0.08% |
32,163
+7,623
| +31% | +$100K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $416K | 0.08% |
+20,959
| New | +$416K |
|
273
Group 1 Automotive
GPI
$6.26B
| $415K | 0.08% |
+5,344
| New | +$415K |
|
274
SPX Corp
SPXC
$9.28B
| $414K | 0.08% |
19,430
-19,240
| -50% | -$410K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $411K | 0.08% |
+7,956
| New | +$411K |
|