AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 3 |
Exxon Mobil
XOM
|
+$9.69M |
| 4 |
Booking.com
BKNG
|
+$9.58M |
| 5 |
Philip Morris
PM
|
+$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$22.6M |
| 3 |
CVS Health
CVS
|
+$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
276
DELISTED
Stone Energy
SGY
| $557K | 0.07% |
+283
| New | +$557K |
|
277
Brunswick
BC
$4.27B
| $553K | 0.07% |
11,998
-9,850
| -45% | -$454K |
|
278
America Movil
AMX
$59.6B
| $552K | 0.07% |
+23,601
| New | +$552K |
|
279
Electronic Arts
EA
$41.5B
| $552K | 0.07% |
24,042
-119,455
| -83% | -$2.74M |
|
280
ODP
ODP
$621M
| $551K | 0.07% |
+10,423
| New | +$551K |
|
281
MidCap Financial Investment
MFIC
$1.16B
| $546K | 0.07% |
21,478
+12,625
| +143% | +$321K |
|
282
Comstock Resources
CRK
$4.51B
| $545K | 0.07% |
+5,961
| New | +$545K |
|
283
Essential Utilities
WTRG
$10.7B
| $543K | 0.07% |
23,008
-8,503
| -27% | -$201K |
|
284
Assured Guaranty
AGO
$3.91B
| $540K | 0.07% |
22,912
+11,610
| +103% | +$274K |
|
285
Caesarstone
CSTE
$48M
| $540K | 0.07% |
+10,875
| New | +$540K |
|
286
Valmont Industries
VMI
$7.34B
| $539K | 0.07% |
3,613
-941
| -21% | -$140K |
|
287
Core Laboratories
CLB
$601M
| $538K | 0.07% |
+2,815
| New | +$538K |
|
288
EchoStar
SATS
$24B
| $534K | 0.07% |
13,252
+6,368
| +93% | +$257K |
|
289
NVR
NVR
$22.9B
| $530K | 0.07% |
+517
| New | +$530K |
|
290
Quanta Services
PWR
$55.6B
| $528K | 0.07% |
16,742
-44,746
| -73% | -$1.41M |
|
|
OPEN
291
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $528K | 0.07% |
6,656
+2,734
| +70% | +$217K |
|
|
SUSQ
292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $526K | 0.07% |
40,990
-8,079
| -16% | -$104K |
|
293
Royal Gold
RGLD
$12.2B
| $523K | 0.07% |
11,357
+1,538
| +16% | +$70.8K |
|
294
Canadian Natural Resources
CNQ
$64.3B
| $520K | 0.07% |
+31,783
| New | +$520K |
|
|
ESI
295
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $520K | 0.07% |
+15,476
| New | +$520K |
|
|
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $518K | 0.07% |
+27,100
| New | +$518K |
|
297
Kulicke & Soffa
KLIC
$1.98B
| $515K | 0.07% |
38,751
+13,685
| +55% | +$182K |
|
298
Maximus
MMS
$4.93B
| $515K | 0.07% |
+11,717
| New | +$515K |
|
299
Corpay
CPAY
$22.1B
| $514K | 0.07% |
+4,386
| New | +$514K |
|
300
Oaktree Specialty Lending
OCSL
$1.22B
| $501K | 0.07% |
18,051
-5,511
| -23% | -$153K |
|