AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.07% |
+16,537
| New | +$1.22M |
|
|
GRUB
302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.07% |
17,854
+11,312
| +173% | +$771K |
|
303
Altisource Portfolio Solutions
ASPS
$126M
| $1.21M | 0.07% |
4,921
-1,730
| -26% | -$426K |
|
304
Halozyme
HALO
$8.81B
| $1.21M | 0.07% |
+53,552
| New | +$1.21M |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $1.2M | 0.07% |
+9,718
| New | +$1.2M |
|
306
ANI Pharmaceuticals
ANIP
$2.09B
| $1.18M | 0.07% |
+18,961
| New | +$1.18M |
|
307
Bank of Montreal
BMO
$90.4B
| $1.18M | 0.07% |
+19,833
| New | +$1.18M |
|
308
The Mosaic Company
MOS
$10.2B
| $1.17M | 0.07% |
+25,028
| New | +$1.17M |
|
|
X
309
DELISTED
US Steel
X
| $1.17M | 0.07% |
56,813
+374
| +0.7% | +$7.71K |
|
310
Dover
DOV
$24B
| $1.17M | 0.07% |
20,581
-26,416
| -56% | -$1.5M |
|
|
CBPO
311
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.17M | 0.07% |
+10,137
| New | +$1.17M |
|
312
Goodyear
GT
$2.45B
| $1.15M | 0.06% |
38,223
+23,590
| +161% | +$711K |
|
313
Advance Auto Parts
AAP
$3.54B
| $1.15M | 0.06% |
+7,212
| New | +$1.15M |
|
314
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.14M | 0.06% |
76,498
+64,747
| +551% | +$967K |
|
|
LNCO
315
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.14M | 0.06% |
120,811
+50,406
| +72% | +$476K |
|
316
Autohome
ATHM
$3.45B
| $1.14M | 0.06% |
22,541
-13,930
| -38% | -$704K |
|
317
Marathon Petroleum
MPC
$56.4B
| $1.14M | 0.06% |
+21,755
| New | +$1.14M |
|
318
SK Telecom
SKM
$8.27B
| $1.14M | 0.06% |
+27,821
| New | +$1.14M |
|
|
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.06% |
25,656
+10,862
| +73% | +$481K |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $1.13M | 0.06% |
17,177
+6,210
| +57% | +$410K |
|
|
SWIR
321
DELISTED
Sierra Wireless
SWIR
| $1.13M | 0.06% |
45,564
+6,087
| +15% | +$151K |
|
|
ZU
322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.13M | 0.06% |
86,465
+18,967
| +28% | +$247K |
|
323
Tidewater
TDW
$2.89B
| $1.12M | 0.06% |
1,523
+431
| +39% | +$316K |
|
|
CAMP
324
DELISTED
CalAmp Corp.
CAMP
| $1.12M | 0.06% |
+2,657
| New | +$1.12M |
|
325
Western Union
WU
$2.81B
| $1.11M | 0.06% |
54,612
-42,413
| -44% | -$862K |
|