AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.09% |
+33,487
| New | +$1.64M |
|
252
Cogent Communications
CCOI
$1.81B
| $1.64M | 0.09% |
+48,375
| New | +$1.64M |
|
253
Cimpress
CMPR
$1.55B
| $1.64M | 0.09% |
+19,426
| New | +$1.64M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.64M | 0.09% |
13,887
+3,322
| +31% | +$391K |
|
|
LTRPA
255
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | 0.09% |
50,539
+20,073
| +66% | +$647K |
|
256
Flowserve
FLS
$7.28B
| $1.63M | 0.09% |
30,893
-31,411
| -50% | -$1.65M |
|
257
Apogee Enterprises
APOG
$927M
| $1.61M | 0.09% |
30,584
+24,924
| +440% | +$1.31M |
|
|
SVU
258
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.09% |
28,427
+17,540
| +161% | +$993K |
|
|
TIVO
259
DELISTED
TIVO INC
TIVO
| $1.6M | 0.09% |
+157,997
| New | +$1.6M |
|
260
Open Text
OTEX
$8.59B
| $1.6M | 0.09% |
78,966
+49,664
| +169% | +$1.01M |
|
|
MWE
261
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.6M | 0.09% |
28,286
+15,270
| +117% | +$861K |
|
262
Copart
CPRT
$47.1B
| $1.59M | 0.09% |
+358,448
| New | +$1.59M |
|
263
Hilton Worldwide
HLT
$65.3B
| $1.58M | 0.09% |
+19,075
| New | +$1.58M |
|
264
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.09% |
25,849
-2,881
| -10% | -$175K |
|
265
Heartland Express
HTLD
$668M
| $1.56M | 0.09% |
+77,111
| New | +$1.56M |
|
|
CYNI
266
DELISTED
CYAN INC COM
CYNI
| $1.56M | 0.09% |
+297,208
| New | +$1.56M |
|
267
Salesforce
CRM
$240B
| $1.53M | 0.09% |
21,928
+11,800
| +117% | +$822K |
|
|
MIK
268
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | 0.08% |
55,931
+5,077
| +10% | +$137K |
|
269
MRC Global
MRC
$1.26B
| $1.5M | 0.08% |
+97,398
| New | +$1.5M |
|
|
EXPR
270
DELISTED
Express, Inc.
EXPR
| $1.49M | 0.08% |
+4,106
| New | +$1.49M |
|
271
Murphy Oil
MUR
$3.61B
| $1.48M | 0.08% |
35,616
+11,203
| +46% | +$466K |
|
|
AMAG
272
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.47M | 0.08% |
21,335
-10,554
| -33% | -$729K |
|
|
GNC
273
DELISTED
GNC Holdings, Inc.
GNC
| $1.46M | 0.08% |
32,770
-6,890
| -17% | -$307K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.45M | 0.08% |
+35,000
| New | +$1.45M |
|
|
OKS
275
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.08% |
42,657
+36,565
| +600% | +$1.24M |
|