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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$26.5B
| $497K | 0.06% |
+24,386
| New | +$497K |
|
|
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $497K | 0.06% |
+30,408
| New | +$497K |
|
|
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $496K | 0.06% |
+23,540
| New | +$496K |
|
304
Luxfer Holdings
LXFR
$358M
| $494K | 0.06% |
23,688
-10,509
| -31% | -$219K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $485K | 0.06% |
+8,646
| New | +$485K |
|
306
PTC
PTC
$24.4B
| $484K | 0.06% |
+13,665
| New | +$484K |
|
307
Progressive
PGR
$143B
| $483K | 0.06% |
+17,700
| New | +$483K |
|
308
Saia
SAIA
$8.02B
| $482K | 0.06% |
+15,028
| New | +$482K |
|
309
Ardmore Shipping
ASC
$497M
| $481K | 0.06% |
30,905
+10,905
| +55% | +$170K |
|
310
Canadian Solar
CSIQ
$733M
| $481K | 0.06% |
+16,119
| New | +$481K |
|
311
Compañía de Minas Buenaventura
BVN
$5.06B
| $479K | 0.06% |
42,676
-33,071
| -44% | -$371K |
|
312
Brookfield
BN
$101B
| $475K | 0.06% |
34,860
+2,697
| +8% | +$36.7K |
|
313
MasTec
MTZ
$14.7B
| $475K | 0.06% |
14,510
-6,186
| -30% | -$203K |
|
|
BWP
314
DELISTED
Boardwalk Pipeline Partners
BWP
| $472K | 0.06% |
+18,496
| New | +$472K |
|
|
ASIA
315
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $465K | 0.06% |
38,886
-155,799
| -80% | -$1.86M |
|
316
DTE Energy
DTE
$28B
| $464K | 0.06% |
+8,210
| New | +$464K |
|
317
Gold Fields
GFI
$33.4B
| $462K | 0.06% |
+144,512
| New | +$462K |
|
|
RAD
318
DELISTED
Rite Aid Corporation
RAD
| $460K | 0.06% |
+4,550
| New | +$460K |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $458K | 0.06% |
4,941
-29,169
| -86% | -$2.7M |
|
|
SYNT
320
DELISTED
Syntel Inc
SYNT
| $457K | 0.06% |
+10,056
| New | +$457K |
|
|
AAN.A
321
DELISTED
AARON'S INC CL-A
AAN.A
| $451K | 0.06% |
15,332
+2,098
| +16% | +$61.7K |
|
322
PENN Entertainment
PENN
$2.92B
| $449K | 0.06% |
31,359
-1,106
| -3% | -$15.8K |
|
323
Telkom Indonesia
TLK
$19B
| $448K | 0.06% |
+24,990
| New | +$448K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $447K | 0.06% |
+6,516
| New | +$447K |
|
|
CZZ
325
DELISTED
Cosan Limited
CZZ
| $447K | 0.06% |
+32,588
| New | +$447K |
|