AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
IBM
IBM
|
+$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
+$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.46B
| $1.15M | 0.09% |
20,794
+13,099
| +170% | +$725K |
|
|
TGI
252
DELISTED
Triumph Group
TGI
| $1.14M | 0.09% |
+17,025
| New | +$1.14M |
|
|
NGLS
253
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | 0.09% |
23,837
+18,791
| +372% | +$899K |
|
254
Quanta Services
PWR
$56B
| $1.12M | 0.09% |
+39,590
| New | +$1.12M |
|
255
Jefferies Financial Group
JEF
$13.2B
| $1.12M | 0.09% |
55,856
-4,137
| -7% | -$83K |
|
|
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.09% |
+7,549
| New | +$1.11M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.09% |
10,806
+5,900
| +120% | +$593K |
|
258
KeyCorp
KEY
$21B
| $1.08M | 0.09% |
78,007
+26,555
| +52% | +$369K |
|
259
Verisk Analytics
VRSK
$38.1B
| $1.08M | 0.09% |
+16,807
| New | +$1.08M |
|
|
ANAC
260
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.07M | 0.09% |
33,316
+972
| +3% | +$31.3K |
|
261
Cleveland-Cliffs
CLF
$5.45B
| $1.07M | 0.09% |
150,131
-40,168
| -21% | -$287K |
|
262
Labcorp
LH
$23B
| $1.07M | 0.09% |
+11,524
| New | +$1.07M |
|
263
Lam Research
LRCX
$133B
| $1.07M | 0.09% |
+134,630
| New | +$1.07M |
|
|
SEMG
264
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | 0.09% |
+15,561
| New | +$1.06M |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.09% |
16,369
-27,768
| -63% | -$1.8M |
|
266
American Financial Group
AFG
$11.5B
| $1.06M | 0.09% |
17,367
+2,673
| +18% | +$162K |
|
267
Criteo
CRTO
$1.24B
| $1.05M | 0.09% |
26,035
-14,419
| -36% | -$583K |
|
|
268
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.09% |
21,115
-343,290
| -94% | -$16.9M |
|
269
Valero Energy
VLO
$48.9B
| $1.04M | 0.09% |
20,991
-183,994
| -90% | -$9.11M |
|
|
YELL
270
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | 0.08% |
+45,867
| New | +$1.03M |
|
271
Cigna
CI
$80.3B
| $1.03M | 0.08% |
9,989
-4,665
| -32% | -$480K |
|
272
Alliance Resource Partners
ARLP
$2.92B
| $1.03M | 0.08% |
23,830
+11,095
| +87% | +$478K |
|
|
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.08% |
22,446
+10,264
| +84% | +$460K |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $995K | 0.08% |
34,733
+8,921
| +35% | +$256K |
|
|
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
| $987K | 0.08% |
+16,885
| New | +$987K |
|