AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
IBM
IBM
|
+$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
+$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
276
DELISTED
CVR Refining, LP
CVRR
| $980K | 0.08% |
58,345
+47,235
| +425% | +$793K |
|
277
Ford
F
$45.7B
| $977K | 0.08% |
+63,000
| New | +$977K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $976K | 0.08% |
+28,333
| New | +$976K |
|
279
MGIC Investment
MTG
$6.51B
| $963K | 0.08% |
103,293
-29,462
| -22% | -$275K |
|
280
Sinclair Inc
SBGI
$942M
| $949K | 0.08% |
34,676
-37,856
| -52% | -$1.04M |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $945K | 0.08% |
+199,761
| New | +$945K |
|
282
Zebra Technologies
ZBRA
$15.9B
| $941K | 0.08% |
12,156
-7,883
| -39% | -$610K |
|
|
ATW
283
DELISTED
Atwood Oceanics
ATW
| $930K | 0.08% |
+32,775
| New | +$930K |
|
|
BITA
284
DELISTED
Bitauto Holdings Limited
BITA
| $925K | 0.08% |
+13,135
| New | +$925K |
|
285
Flotek Industries
FTK
$330M
| $923K | 0.08% |
+8,216
| New | +$923K |
|
286
Microchip Technology
MCHP
$34.9B
| $916K | 0.08% |
+40,618
| New | +$916K |
|
287
Zumiez
ZUMZ
$361M
| $910K | 0.07% |
23,568
+10,483
| +80% | +$405K |
|
288
OFG Bancorp
OFG
$1.95B
| $903K | 0.07% |
+54,232
| New | +$903K |
|
289
Avient
AVNT
$3.39B
| $897K | 0.07% |
+23,659
| New | +$897K |
|
290
HF Sinclair
DINO
$9.81B
| $895K | 0.07% |
23,884
-9,830
| -29% | -$368K |
|
291
Regions Financial
RF
$23.9B
| $895K | 0.07% |
84,772
-505,966
| -86% | -$5.34M |
|
292
Aecom
ACM
$16.5B
| $894K | 0.07% |
+29,448
| New | +$894K |
|
|
NPSP
293
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $892K | 0.07% |
24,940
+11,481
| +85% | +$411K |
|
294
Pan American Silver
PAAS
$14.9B
| $891K | 0.07% |
+96,850
| New | +$891K |
|
|
MINI
295
DELISTED
Mobile Mini Inc
MINI
| $885K | 0.07% |
+21,844
| New | +$885K |
|
296
Olin
OLN
$2.91B
| $884K | 0.07% |
38,820
+22,945
| +145% | +$522K |
|
297
Vera Bradley
VRA
$64.2M
| $882K | 0.07% |
+43,256
| New | +$882K |
|
298
Schlumberger
SLB
$53.4B
| $880K | 0.07% |
10,300
-7,307
| -42% | -$624K |
|
299
REX American Resources
REX
$1.01B
| $879K | 0.07% |
42,546
+13,170
| +45% | +$272K |
|
|
DDC
300
DELISTED
Dominion Diamond Corporation
DDC
| $870K | 0.07% |
48,429
+25,697
| +113% | +$462K |
|