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 | |
|---|---|---|---|---|---|---|
301
Ligand Pharmaceuticals
LGND
$3.22B
| $1.09M | 0.07% |
22,591
-30,922
| -58% | -$1.49M |
|
|
QLIK
302
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.07% |
+34,842
| New | +$1.09M |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.07% |
14,114
-10,718
| -43% | -$822K |
|
304
Ametek
AME
$43.3B
| $1.08M | 0.07% |
+20,602
| New | +$1.08M |
|
305
Texas Capital Bancshares
TCBI
$3.96B
| $1.08M | 0.07% |
+22,217
| New | +$1.08M |
|
306
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.07% |
+44,502
| New | +$1.07M |
|
307
Teledyne Technologies
TDY
$25.5B
| $1.07M | 0.07% |
10,016
-1,324
| -12% | -$141K |
|
308
Infosys
INFY
$70.5B
| $1.07M | 0.07% |
+121,608
| New | +$1.07M |
|
|
INFI
309
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.05M | 0.06% |
75,344
-610
| -0.8% | -$8.53K |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.06% |
+33,805
| New | +$1.05M |
|
311
AutoNation
AN
$8.48B
| $1.05M | 0.06% |
16,286
+12,492
| +329% | +$804K |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.05M | 0.06% |
23,074
-4,681
| -17% | -$212K |
|
313
Repligen
RGEN
$6.68B
| $1.04M | 0.06% |
+34,269
| New | +$1.04M |
|
|
ALJ
314
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | 0.06% |
62,698
+44,910
| +252% | +$744K |
|
|
SWFT
315
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.06% |
+39,920
| New | +$1.04M |
|
316
WEX
WEX
$5.92B
| $1.04M | 0.06% |
9,666
+3,995
| +70% | +$429K |
|
317
Stratasys
SSYS
$861M
| $1.03M | 0.06% |
+19,523
| New | +$1.03M |
|
318
Group 1 Automotive
GPI
$6.14B
| $1.03M | 0.06% |
+11,902
| New | +$1.03M |
|
319
Methode Electronics
MEI
$261M
| $1.02M | 0.06% |
+21,668
| New | +$1.02M |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.06% |
+71,418
| New | +$1.01M |
|
321
Virtus Investment Partners
VRTS
$1.32B
| $1M | 0.06% |
+7,646
| New | +$1M |
|
322
Carpenter Technology
CRS
$12.2B
| $999K | 0.06% |
+25,694
| New | +$999K |
|
323
Cinemark Holdings
CNK
$3.11B
| $996K | 0.06% |
22,101
+11,922
| +117% | +$537K |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $985K | 0.06% |
+19,847
| New | +$985K |
|
325
AES
AES
$9.06B
| $980K | 0.06% |
+76,260
| New | +$980K |
|