AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$1.99B
| $290K | 0.05% |
25,066
+8,916
| +55% | +$103K |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $288K | 0.05% |
+6,253
| New | +$288K |
|
328
Mueller Water Products
MWA
$4.19B
| $286K | 0.05% |
35,735
+22,654
| +173% | +$181K |
|
329
Allstate
ALL
$53.1B
| $285K | 0.05% |
+5,635
| New | +$285K |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $285K | 0.05% |
+9,693
| New | +$285K |
|
|
NSR
331
DELISTED
Neustar Inc
NSR
| $284K | 0.05% |
+5,742
| New | +$284K |
|
|
ICON
332
DELISTED
Iconix Brand Group, Inc.
ICON
| $282K | 0.05% |
+850
| New | +$282K |
|
|
KATE
333
DELISTED
Kate Spade & Company
KATE
| $278K | 0.05% |
+11,066
| New | +$278K |
|
334
Progress Software
PRGS
$1.88B
| $274K | 0.05% |
10,597
-3,297
| -24% | -$85.2K |
|
|
OPEN
335
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $274K | 0.05% |
3,922
-9,349
| -70% | -$653K |
|
|
AYR
336
DELISTED
Aircastle Limited
AYR
| $272K | 0.05% |
+15,632
| New | +$272K |
|
|
EMC
337
DELISTED
EMC CORPORATION
EMC
| $269K | 0.05% |
10,531
-62,113
| -86% | -$1.59M |
|
338
HP
HPQ
$27.4B
| $268K | 0.05% |
+28,069
| New | +$268K |
|
339
Sempra
SRE
$52.9B
| $268K | 0.05% |
+6,268
| New | +$268K |
|
340
Illinois Tool Works
ITW
$77.6B
| $267K | 0.05% |
+3,500
| New | +$267K |
|
|
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267K | 0.05% |
28,178
-20,217
| -42% | -$192K |
|
342
Stride
LRN
$7.01B
| $266K | 0.05% |
8,626
-4,525
| -34% | -$140K |
|
|
TMH
343
DELISTED
Team Health Holdings Inc
TMH
| $266K | 0.05% |
7,023
+1,028
| +17% | +$38.9K |
|
344
Vishay Intertechnology
VSH
$2.11B
| $264K | 0.05% |
20,480
-141
| -0.7% | -$1.82K |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $262K | 0.05% |
+10,084
| New | +$262K |
|
346
Costco
COST
$427B
| $260K | 0.05% |
+2,261
| New | +$260K |
|
347
Brookdale Senior Living
BKD
$1.83B
| $259K | 0.05% |
9,833
-11,732
| -54% | -$309K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $259K | 0.05% |
+3,844
| New | +$259K |
|
349
Coca-Cola Femsa
KOF
$17.5B
| $259K | 0.05% |
+2,057
| New | +$259K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $259K | 0.05% |
+8,557
| New | +$259K |
|