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 | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$6.79B
| $351K | 0.07% |
+14,608
| New | +$351K |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $349K | 0.06% |
+5,861
| New | +$349K |
|
303
Dollar General
DG
$24.1B
| $345K | 0.06% |
+6,107
| New | +$345K |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336K | 0.06% |
+3,012
| New | +$336K |
|
305
PepsiCo
PEP
$200B
| $335K | 0.06% |
+4,212
| New | +$335K |
|
|
QCOR
306
DELISTED
QUESTCOR PHARMA INC
QCOR
| $334K | 0.06% |
+5,752
| New | +$334K |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | 0.06% |
+9,300
| New | +$333K |
|
308
Northwest Bancshares
NWBI
$1.86B
| $332K | 0.06% |
+25,095
| New | +$332K |
|
309
Advanced Energy
AEIS
$5.8B
| $330K | 0.06% |
+18,823
| New | +$330K |
|
310
Cameco
CCJ
$33B
| $322K | 0.06% |
+17,843
| New | +$322K |
|
|
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $320K | 0.06% |
+9,341
| New | +$320K |
|
312
Hyatt Hotels
H
$13.8B
| $314K | 0.06% |
+7,313
| New | +$314K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.06% |
+5,561
| New | +$314K |
|
314
Abercrombie & Fitch
ANF
$4.49B
| $310K | 0.06% |
8,772
-14,310
| -62% | -$506K |
|
315
Oneok
OKE
$45.7B
| $308K | 0.06% |
6,604
-8,368
| -56% | -$390K |
|
316
Cencora
COR
$56.7B
| $306K | 0.06% |
+5,000
| New | +$306K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $304K | 0.06% |
+5,411
| New | +$304K |
|
|
CSC
318
DELISTED
Computer Sciences
CSC
| $302K | 0.06% |
+13,849
| New | +$302K |
|
319
Iron Mountain
IRM
$27.2B
| $299K | 0.06% |
11,986
-3,836
| -24% | -$95.7K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.06% |
+20,688
| New | +$297K |
|
321
SEI Investments
SEIC
$10.8B
| $296K | 0.06% |
9,586
-11,682
| -55% | -$361K |
|
322
Huntsman Corp
HUN
$1.95B
| $295K | 0.05% |
14,302
-6,035
| -30% | -$124K |
|
323
Pan American Silver
PAAS
$12.5B
| $295K | 0.05% |
+27,929
| New | +$295K |
|
324
Pilgrim's Pride
PPC
$10.5B
| $291K | 0.05% |
+17,344
| New | +$291K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $291K | 0.05% |
3,817
-565
| -13% | -$43.1K |
|