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 | |
|---|---|---|---|---|---|---|
|
CPWR
301
DELISTED
COMPUWARE CORP
CPWR
| $821K | 0.07% |
+85,501
| New | +$821K |
|
302
Deere & Co
DE
$128B
| $820K | 0.07% |
+9,059
| New | +$820K |
|
303
Maximus
MMS
$4.97B
| $813K | 0.07% |
18,890
+10,358
| +121% | +$446K |
|
|
BMS
304
DELISTED
Bemis
BMS
| $809K | 0.07% |
19,891
-11,602
| -37% | -$472K |
|
305
Alto Ingredients
ALTO
$90.6M
| $807K | 0.07% |
+52,749
| New | +$807K |
|
306
Belden
BDC
$5.14B
| $806K | 0.07% |
10,313
+1,650
| +19% | +$129K |
|
307
Canadian Natural Resources
CNQ
$63.2B
| $797K | 0.07% |
35,922
-5,416
| -13% | -$120K |
|
308
Copart
CPRT
$47B
| $797K | 0.07% |
+177,224
| New | +$797K |
|
309
Commault Systems
CVLT
$7.96B
| $794K | 0.07% |
16,148
-3,653
| -18% | -$180K |
|
310
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $792K | 0.06% |
56,320
+36,940
| +191% | +$519K |
|
|
UIL
311
DELISTED
UIL HOLDINGS
UIL
| $791K | 0.06% |
20,445
+2,587
| +14% | +$100K |
|
312
Sturm, Ruger & Co
RGR
$572M
| $790K | 0.06% |
13,385
+7,738
| +137% | +$457K |
|
|
SGY
313
DELISTED
Stone Energy
SGY
| $785K | 0.06% |
295
+42
| +17% | +$112K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $784K | 0.06% |
+5,425
| New | +$784K |
|
|
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $784K | 0.06% |
34,333
-9,104
| -21% | -$208K |
|
316
Papa John's
PZZA
$1.58B
| $783K | 0.06% |
+18,471
| New | +$783K |
|
|
FMER
317
DELISTED
FIRSTMERIT CORP
FMER
| $783K | 0.06% |
39,669
-40,863
| -51% | -$807K |
|
|
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $781K | 0.06% |
73,986
-2,230
| -3% | -$23.5K |
|
319
Marathon Petroleum
MPC
$54.8B
| $776K | 0.06% |
+19,876
| New | +$776K |
|
320
Guidewire Software
GWRE
$22B
| $775K | 0.06% |
+19,063
| New | +$775K |
|
321
CONMED
CNMD
$1.7B
| $762K | 0.06% |
+17,265
| New | +$762K |
|
322
Universal Health Services
UHS
$12.1B
| $758K | 0.06% |
7,919
-11,561
| -59% | -$1.11M |
|
323
Philips
PHG
$26.5B
| $754K | 0.06% |
33,011
+12,143
| +58% | +$277K |
|
|
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
| $754K | 0.06% |
9,014
-8,075
| -47% | -$675K |
|
325
Adtalem Global Education
ATGE
$4.83B
| $742K | 0.06% |
+17,519
| New | +$742K |
|