AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zillow
ZG
$20.5B
| $411K | 0.08% |
+14,634
| New | +$411K |
|
277
Lennar Class A
LEN
$36.7B
| $409K | 0.08% |
+12,125
| New | +$409K |
|
|
PNRA
278
DELISTED
Panera Bread Co
PNRA
| $409K | 0.08% |
2,580
-14,807
| -85% | -$2.35M |
|
279
Verizon
VZ
$187B
| $407K | 0.08% |
+8,727
| New | +$407K |
|
280
Compass Minerals
CMP
$784M
| $406K | 0.08% |
+5,318
| New | +$406K |
|
281
PENN Entertainment
PENN
$2.99B
| $406K | 0.08% |
+32,465
| New | +$406K |
|
282
Ares Capital
ARCC
$15.8B
| $405K | 0.08% |
+23,402
| New | +$405K |
|
283
The GEO Group
GEO
$2.92B
| $403K | 0.08% |
+18,192
| New | +$403K |
|
284
Zions Bancorporation
ZION
$8.34B
| $400K | 0.07% |
+14,599
| New | +$400K |
|
285
Compañía de Cervecerías Unidas
CCU
$2.29B
| $395K | 0.07% |
+14,851
| New | +$395K |
|
286
Silgan Holdings
SLGN
$4.83B
| $393K | 0.07% |
+16,742
| New | +$393K |
|
|
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $393K | 0.07% |
+17,082
| New | +$393K |
|
|
CHMT
288
DELISTED
Chemtura Corporation
CHMT
| $393K | 0.07% |
+17,077
| New | +$393K |
|
|
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $377K | 0.07% |
5,227
-11,766
| -69% | -$849K |
|
|
ELN
290
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $375K | 0.07% |
24,050
-3,450
| -13% | -$53.8K |
|
291
Intuit
INTU
$188B
| $374K | 0.07% |
5,639
-4,247
| -43% | -$282K |
|
|
SLH
292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $374K | 0.07% |
+7,077
| New | +$374K |
|
293
Quest Diagnostics
DGX
$20.5B
| $371K | 0.07% |
6,000
-3,696
| -38% | -$229K |
|
|
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.07% |
+13,234
| New | +$367K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $364K | 0.07% |
+5,839
| New | +$364K |
|
|
ATML
296
DELISTED
ATMEL CORP
ATML
| $362K | 0.07% |
48,682
+7,718
| +19% | +$57.4K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $360K | 0.07% |
+34,622
| New | +$360K |
|
|
AWAY
298
DELISTED
HOMEAWAY INC COM
AWAY
| $358K | 0.07% |
+12,790
| New | +$358K |
|
|
JASO
299
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $356K | 0.07% |
+35,010
| New | +$356K |
|
300
WEC Energy
WEC
$34.7B
| $353K | 0.07% |
+8,748
| New | +$353K |
|