AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$17.9B
| $1.28M | 0.08% |
21,611
-17,042
| -44% | -$1.01M |
|
277
InterDigital
IDCC
$7.83B
| $1.27M | 0.08% |
+25,006
| New | +$1.27M |
|
|
PCYC
278
DELISTED
PHARMACYCLICS INC
PCYC
| $1.26M | 0.08% |
4,940
-53,857
| -92% | -$13.8M |
|
279
Saia
SAIA
$8.13B
| $1.26M | 0.08% |
28,498
+2,776
| +11% | +$123K |
|
280
Silicon Motion
SIMO
$2.86B
| $1.25M | 0.08% |
+46,544
| New | +$1.25M |
|
281
OGE Energy
OGE
$8.83B
| $1.22M | 0.07% |
+38,464
| New | +$1.22M |
|
282
Public Service Enterprise Group
PEG
$39.9B
| $1.21M | 0.07% |
28,822
+13,646
| +90% | +$572K |
|
283
Under Armour
UAA
$2.16B
| $1.21M | 0.07% |
+30,094
| New | +$1.21M |
|
284
HP
HPQ
$27.3B
| $1.2M | 0.07% |
84,544
+70,746
| +513% | +$1M |
|
285
NRG Energy
NRG
$29B
| $1.19M | 0.07% |
47,103
-22,410
| -32% | -$565K |
|
286
AerCap
AER
$21.8B
| $1.18M | 0.07% |
26,989
-22,340
| -45% | -$975K |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.07% |
+4,687
| New | +$1.17M |
|
288
Teekay
TK
$726M
| $1.16M | 0.07% |
+24,997
| New | +$1.16M |
|
289
Visa
V
$668B
| $1.16M | 0.07% |
+17,732
| New | +$1.16M |
|
|
WSTC
290
DELISTED
West Corporation
WSTC
| $1.16M | 0.07% |
+34,372
| New | +$1.16M |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.07% |
11,988
+2,905
| +32% | +$280K |
|
292
RenaissanceRe
RNR
$11.2B
| $1.14M | 0.07% |
+11,433
| New | +$1.14M |
|
293
Trinity Industries
TRN
$2.27B
| $1.14M | 0.07% |
+44,565
| New | +$1.14M |
|
294
Ironwood Pharmaceuticals
IRWD
$184M
| $1.14M | 0.07% |
+84,896
| New | +$1.14M |
|
295
Murphy Oil
MUR
$3.64B
| $1.14M | 0.07% |
+24,413
| New | +$1.14M |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.07% |
16,008
-19,304
| -55% | -$1.33M |
|
297
Deluxe
DLX
$864M
| $1.1M | 0.07% |
+15,911
| New | +$1.1M |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.07% |
+19,519
| New | +$1.09M |
|
|
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | 0.07% |
+54,887
| New | +$1.09M |
|
300
Expedia Group
EXPE
$26.9B
| $1.09M | 0.07% |
11,575
-4,249
| -27% | -$400K |
|