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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.42B
| $859K | 0.07% |
11,304
+7,310
| +183% | +$555K |
|
302
Xerox
XRX
$468M
| $853K | 0.07% |
+23,349
| New | +$853K |
|
303
Veeco
VECO
$1.49B
| $850K | 0.07% |
+24,371
| New | +$850K |
|
304
American Express
AXP
$226B
| $849K | 0.07% |
+9,120
| New | +$849K |
|
305
Cemex
CX
$13.6B
| $846K | 0.07% |
93,392
-48,844
| -34% | -$442K |
|
|
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
| $832K | 0.07% |
+19,728
| New | +$832K |
|
307
Goldman Sachs
GS
$231B
| $827K | 0.07% |
+4,268
| New | +$827K |
|
308
United Rentals
URI
$60.8B
| $825K | 0.07% |
8,091
-4,436
| -35% | -$452K |
|
309
Cabot Corp
CBT
$4.28B
| $824K | 0.07% |
18,788
+11,573
| +160% | +$508K |
|
|
MDAS
310
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $824K | 0.07% |
+41,719
| New | +$824K |
|
311
CNX Resources
CNX
$4.12B
| $819K | 0.07% |
29,059
-66,066
| -69% | -$1.86M |
|
312
Capri Holdings
CPRI
$2.54B
| $819K | 0.07% |
10,903
-90,121
| -89% | -$6.77M |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $817K | 0.07% |
+9,083
| New | +$817K |
|
314
Adeia
ADEA
$1.68B
| $814K | 0.07% |
86,044
+42,755
| +99% | +$404K |
|
|
PWRD
315
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $813K | 0.07% |
51,570
+33,560
| +186% | +$529K |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $809K | 0.07% |
+33,770
| New | +$809K |
|
317
EOG Resources
EOG
$64.1B
| $806K | 0.07% |
8,755
-110,556
| -93% | -$10.2M |
|
318
Terex
TEX
$3.36B
| $801K | 0.07% |
28,739
-17,031
| -37% | -$475K |
|
319
McKesson
MCK
$87.8B
| $792K | 0.06% |
+3,817
| New | +$792K |
|
320
Helmerich & Payne
HP
$1.99B
| $778K | 0.06% |
11,538
-29,193
| -72% | -$1.97M |
|
321
JPMorgan Chase
JPM
$819B
| $763K | 0.06% |
12,200
+6,100
| +100% | +$382K |
|
|
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
| $752K | 0.06% |
+11,593
| New | +$752K |
|
323
ManpowerGroup
MAN
$1.78B
| $747K | 0.06% |
10,963
-24,162
| -69% | -$1.65M |
|
324
Ashland
ASH
$2.44B
| $746K | 0.06% |
+12,726
| New | +$746K |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $746K | 0.06% |
10,229
-36,424
| -78% | -$2.66M |
|