AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 3 |
Exxon Mobil
XOM
|
+$9.69M |
| 4 |
Booking.com
BKNG
|
+$9.58M |
| 5 |
Philip Morris
PM
|
+$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$22.6M |
| 3 |
CVS Health
CVS
|
+$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
251
DELISTED
HSN, Inc.
HSNI
| $636K | 0.08% |
10,209
-2,397
| -19% | -$149K |
|
|
INVX
252
Innovex International, Inc.
INVX
$1.14B
| $635K | 0.08% |
+5,776
| New | +$635K |
|
|
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $628K | 0.08% |
+28,998
| New | +$628K |
|
254
Herbalife
HLF
$1.02B
| $625K | 0.08% |
+15,872
| New | +$625K |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $624K | 0.08% |
+16,909
| New | +$624K |
|
|
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $620K | 0.08% |
+19,758
| New | +$620K |
|
257
Liquidity Services
LQDT
$842M
| $618K | 0.08% |
+27,252
| New | +$618K |
|
|
ADVS
258
DELISTED
ADVENT SOFTWARE INC
ADVS
| $616K | 0.08% |
+17,635
| New | +$616K |
|
259
MBIA
MBI
$386M
| $613K | 0.08% |
+51,304
| New | +$613K |
|
260
Cboe Global Markets
CBOE
$24.5B
| $609K | 0.08% |
+11,719
| New | +$609K |
|
261
Ambac
AMBC
$422M
| $590K | 0.08% |
+24,004
| New | +$590K |
|
262
Blackstone
BX
$135B
| $590K | 0.08% |
+19,077
| New | +$590K |
|
263
Owens & Minor
OMI
$416M
| $590K | 0.08% |
+16,132
| New | +$590K |
|
|
GMLP
264
DELISTED
Golar LNG Partners LP
GMLP
| $589K | 0.08% |
+19,482
| New | +$589K |
|
265
Western Union
WU
$2.82B
| $586K | 0.08% |
+33,994
| New | +$586K |
|
266
Phillips 66
PSX
$52.6B
| $585K | 0.08% |
+7,587
| New | +$585K |
|
267
Air Lease Corp
AL
$7.12B
| $583K | 0.08% |
+18,743
| New | +$583K |
|
268
VEON
VEON
$3.8B
| $581K | 0.08% |
+1,797
| New | +$581K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $577K | 0.07% |
+15,672
| New | +$577K |
|
270
EnerSys
ENS
$3.89B
| $574K | 0.07% |
+8,184
| New | +$574K |
|
|
ONIT
271
Onity Group Inc.
ONIT
$341M
| $574K | 0.07% |
+690
| New | +$574K |
|
|
ARUN
272
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $570K | 0.07% |
+31,842
| New | +$570K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.07% |
+31,851
| New | +$568K |
|
274
A.O. Smith
AOS
$10.3B
| $566K | 0.07% |
+21,000
| New | +$566K |
|
275
Helmerich & Payne
HP
$1.99B
| $557K | 0.07% |
+6,623
| New | +$557K |
|