AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $1.47M | 0.1% |
+46,197
| New | +$1.47M |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.1% |
+99,316
| New | +$1.47M |
|
253
Textron
TXT
$14.5B
| $1.47M | 0.1% |
40,745
+17,349
| +74% | +$624K |
|
254
Terex
TEX
$3.47B
| $1.45M | 0.1% |
+45,770
| New | +$1.45M |
|
255
AGCO
AGCO
$8.28B
| $1.43M | 0.1% |
31,421
-11,801
| -27% | -$536K |
|
256
Live Nation Entertainment
LYV
$37.9B
| $1.42M | 0.1% |
59,232
+4,474
| +8% | +$107K |
|
257
Revvity
RVTY
$10.1B
| $1.42M | 0.1% |
+32,641
| New | +$1.42M |
|
258
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.1% |
+20,039
| New | +$1.42M |
|
259
Tapestry
TPR
$21.7B
| $1.41M | 0.1% |
+39,667
| New | +$1.41M |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| $1.41M | 0.1% |
+64,909
| New | +$1.41M |
|
261
Molina Healthcare
MOH
$9.47B
| $1.41M | 0.1% |
+33,228
| New | +$1.41M |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.1% |
+67,242
| New | +$1.4M |
|
263
United Rentals
URI
$62.7B
| $1.39M | 0.09% |
12,527
-25,550
| -67% | -$2.84M |
|
264
Celanese
CE
$5.34B
| $1.39M | 0.09% |
+23,704
| New | +$1.39M |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.09% |
14,975
+12,324
| +465% | +$1.12M |
|
266
Criteo
CRTO
$1.22B
| $1.36M | 0.09% |
+40,454
| New | +$1.36M |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.09% |
+35,997
| New | +$1.36M |
|
268
ODP
ODP
$668M
| $1.34M | 0.09% |
+26,138
| New | +$1.34M |
|
269
Plug Power
PLUG
$1.69B
| $1.33M | 0.09% |
290,616
+89,708
| +45% | +$412K |
|
|
SWC
270
DELISTED
Stillwater Mining Co
SWC
| $1.33M | 0.09% |
+88,507
| New | +$1.33M |
|
271
Cigna
CI
$81.5B
| $1.33M | 0.09% |
+14,654
| New | +$1.33M |
|
272
TechnipFMC
FTI
$16B
| $1.32M | 0.09% |
32,604
-37,394
| -53% | -$1.51M |
|
|
TW
273
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.3M | 0.09% |
13,082
+6,178
| +89% | +$615K |
|
274
Salesforce
CRM
$239B
| $1.3M | 0.09% |
+22,508
| New | +$1.3M |
|
275
Brinker International
EAT
$7.04B
| $1.3M | 0.09% |
+25,496
| New | +$1.3M |
|