AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.98B
| $1.46M | 0.09% |
99,465
-54,323
| -35% | -$797K |
|
252
Liberty Media Series A
FWONA
$23.1B
| $1.45M | 0.09% |
+55,899
| New | +$1.45M |
|
|
TRCO
253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.09% |
+23,652
| New | +$1.44M |
|
|
FRGI
254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.44M | 0.09% |
+23,548
| New | +$1.44M |
|
255
Avient
AVNT
$3.47B
| $1.43M | 0.09% |
38,298
+14,639
| +62% | +$547K |
|
256
Nexstar Media Group
NXST
$6.33B
| $1.42M | 0.09% |
24,814
+823
| +3% | +$47.1K |
|
|
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.09% |
17,789
-14,929
| -46% | -$1.19M |
|
258
Herbalife
HLF
$1.02B
| $1.41M | 0.09% |
65,804
-33,624
| -34% | -$719K |
|
|
NGLS
259
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.4M | 0.09% |
33,841
+10,004
| +42% | +$414K |
|
260
SM Energy
SM
$3.07B
| $1.39M | 0.09% |
+26,954
| New | +$1.39M |
|
261
Ball Corp
BALL
$13.9B
| $1.39M | 0.08% |
+39,328
| New | +$1.39M |
|
|
X
262
DELISTED
US Steel
X
| $1.38M | 0.08% |
56,439
+42,676
| +310% | +$1.04M |
|
|
MIK
263
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.08% |
+50,854
| New | +$1.38M |
|
264
Huron Consulting
HURN
$2.44B
| $1.37M | 0.08% |
+20,713
| New | +$1.37M |
|
|
ABCO
265
DELISTED
Advisory Board Co/The
ABCO
| $1.36M | 0.08% |
+25,427
| New | +$1.36M |
|
266
Geron
GERN
$874M
| $1.35M | 0.08% |
+356,972
| New | +$1.35M |
|
|
DYAX
267
DELISTED
DYAX CORPORATION
DYAX
| $1.34M | 0.08% |
+80,200
| New | +$1.34M |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.08% |
+10,565
| New | +$1.34M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.08% |
23,240
-13,902
| -37% | -$798K |
|
|
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
| $1.32M | 0.08% |
+69,188
| New | +$1.32M |
|
271
Lumen
LUMN
$5.25B
| $1.31M | 0.08% |
38,013
-92,299
| -71% | -$3.19M |
|
|
SWIR
272
DELISTED
Sierra Wireless
SWIR
| $1.31M | 0.08% |
+39,477
| New | +$1.31M |
|
273
Pricesmart
PSMT
$3.38B
| $1.3M | 0.08% |
+15,343
| New | +$1.3M |
|
|
EIGI
274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | 0.08% |
+68,393
| New | +$1.3M |
|
275
BOK Financial
BOKF
$7.18B
| $1.29M | 0.08% |
21,082
-8,711
| -29% | -$533K |
|