AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.55B
| $913K | 0.07% |
+39,459
| New | +$913K |
|
277
Oshkosh
OSK
$8.93B
| $913K | 0.07% |
+16,444
| New | +$913K |
|
278
Trinity Industries
TRN
$2.31B
| $912K | 0.07% |
28,966
+10,284
| +55% | +$324K |
|
|
SN
279
DELISTED
Sanchez Energy Corporation
SN
| $901K | 0.07% |
+23,967
| New | +$901K |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $901K | 0.07% |
+23,561
| New | +$901K |
|
281
Textron
TXT
$14.5B
| $896K | 0.07% |
+23,396
| New | +$896K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $892K | 0.07% |
+18,991
| New | +$892K |
|
283
Landstar System
LSTR
$4.58B
| $884K | 0.07% |
+13,810
| New | +$884K |
|
284
IPG Photonics
IPGP
$3.56B
| $880K | 0.07% |
+12,795
| New | +$880K |
|
285
Fossil Group
FOSL
$165M
| $875K | 0.07% |
8,367
-9,687
| -54% | -$1.01M |
|
286
Newmont
NEM
$83.7B
| $870K | 0.07% |
34,210
+19,954
| +140% | +$507K |
|
|
THOR
287
DELISTED
THORATEC CORPORATION
THOR
| $868K | 0.07% |
24,913
-15,528
| -38% | -$541K |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $863K | 0.07% |
24,837
-10,536
| -30% | -$366K |
|
289
Plains All American Pipeline
PAA
$12.1B
| $860K | 0.07% |
+14,314
| New | +$860K |
|
|
SD
290
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $860K | 0.07% |
120,267
+86,472
| +256% | +$618K |
|
291
Guess, Inc.
GES
$878M
| $857K | 0.07% |
+31,756
| New | +$857K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $853K | 0.07% |
+9,017
| New | +$853K |
|
293
Masimo
MASI
$8B
| $850K | 0.07% |
36,005
+8,012
| +29% | +$189K |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $848K | 0.07% |
24,845
-18,895
| -43% | -$645K |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $836K | 0.07% |
+26,609
| New | +$836K |
|
296
Spire
SR
$4.46B
| $833K | 0.07% |
+17,148
| New | +$833K |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $831K | 0.07% |
+5,790
| New | +$831K |
|
298
Yelp
YELP
$2.02B
| $830K | 0.07% |
+10,822
| New | +$830K |
|
299
PVH
PVH
$4.22B
| $824K | 0.07% |
7,069
-10,150
| -59% | -$1.18M |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $822K | 0.07% |
+14,448
| New | +$822K |
|