AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $946K | 0.07% |
+12,686
| New | +$946K |
|
302
Union Pacific
UNP
$131B
| $940K | 0.07% |
+11,816
| New | +$940K |
|
303
Dave & Buster's
PLAY
$820M
| $937K | 0.06% |
24,161
-16,314
| -40% | -$633K |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $937K | 0.06% |
4,557
+2,057
| +82% | +$423K |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $930K | 0.06% |
+9,022
| New | +$930K |
|
306
Gold Fields
GFI
$30.8B
| $929K | 0.06% |
235,687
+74,682
| +46% | +$294K |
|
307
Baxter International
BAX
$12.5B
| $925K | 0.06% |
22,505
-174,798
| -89% | -$7.18M |
|
308
Ambarella
AMBA
$3.54B
| $923K | 0.06% |
20,641
+4,086
| +25% | +$183K |
|
309
Kimberly-Clark
KMB
$43.1B
| $922K | 0.06% |
+6,854
| New | +$922K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $920K | 0.06% |
44,096
+31,387
| +247% | +$655K |
|
|
CPN
311
DELISTED
Calpine Corporation
CPN
| $920K | 0.06% |
+60,655
| New | +$920K |
|
312
Chart Industries
GTLS
$8.96B
| $919K | 0.06% |
+42,314
| New | +$919K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.06% |
10,823
-5,263
| -33% | -$443K |
|
314
Novo Nordisk
NVO
$245B
| $904K | 0.06% |
+33,364
| New | +$904K |
|
315
Travel + Leisure Co
TNL
$4.08B
| $899K | 0.06% |
+26,053
| New | +$899K |
|
316
FTI Consulting
FCN
$5.46B
| $898K | 0.06% |
+25,292
| New | +$898K |
|
317
Hyatt Hotels
H
$13.8B
| $895K | 0.06% |
+18,092
| New | +$895K |
|
318
Akamai
AKAM
$11.3B
| $888K | 0.06% |
15,978
-145,526
| -90% | -$8.09M |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $877K | 0.06% |
+79,320
| New | +$877K |
|
320
McDonald's
MCD
$224B
| $868K | 0.06% |
+6,910
| New | +$868K |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $858K | 0.06% |
26,517
-101,818
| -79% | -$3.29M |
|
|
DWA
322
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $847K | 0.06% |
+33,959
| New | +$847K |
|
323
Capri Holdings
CPRI
$2.53B
| $846K | 0.06% |
+14,857
| New | +$846K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $842K | 0.06% |
18,904
-15,230
| -45% | -$678K |
|
325
Bloomin' Brands
BLMN
$605M
| $841K | 0.06% |
49,856
-39,479
| -44% | -$666K |
|