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 | |
|---|---|---|---|---|---|---|
326
Autohome
ATHM
$3.38B
| $730K | 0.06% |
+20,073
| New | +$730K |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | 0.06% |
15,079
-4,371
| -22% | -$212K |
|
328
Credit Acceptance
CACC
$5.77B
| $729K | 0.06% |
+5,341
| New | +$729K |
|
329
Allegion
ALLE
$14.9B
| $724K | 0.06% |
13,061
-1,548
| -11% | -$85.8K |
|
330
Hancock Whitney
HWC
$5.33B
| $719K | 0.06% |
+23,432
| New | +$719K |
|
331
ConocoPhillips
COP
$114B
| $717K | 0.06% |
+10,387
| New | +$717K |
|
332
Innospec
IOSP
$2.12B
| $689K | 0.06% |
+16,134
| New | +$689K |
|
333
Broadcom
AVGO
$1.63T
| $681K | 0.06% |
+67,720
| New | +$681K |
|
334
Matrix Service
MTRX
$406M
| $670K | 0.05% |
30,033
+6,018
| +25% | +$134K |
|
|
LCI
335
DELISTED
Lannett Company, Inc.
LCI
| $669K | 0.05% |
+3,898
| New | +$669K |
|
336
Invesco
IVZ
$9.81B
| $666K | 0.05% |
+16,854
| New | +$666K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $660K | 0.05% |
+6,731
| New | +$660K |
|
338
KKR & Co
KKR
$124B
| $657K | 0.05% |
28,299
-20,579
| -42% | -$478K |
|
339
Allison Transmission
ALSN
$7.52B
| $655K | 0.05% |
+19,329
| New | +$655K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.35B
| $649K | 0.05% |
+13,530
| New | +$649K |
|
|
OKS
341
DELISTED
Oneok Partners LP
OKS
| $647K | 0.05% |
16,335
+9,678
| +145% | +$383K |
|
342
CSX Corp
CSX
$60.5B
| $645K | 0.05% |
+53,439
| New | +$645K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $643K | 0.05% |
+13,560
| New | +$643K |
|
344
Equinix
EQIX
$74.9B
| $639K | 0.05% |
2,817
-22,957
| -89% | -$5.21M |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $639K | 0.05% |
7,193
-26,100
| -78% | -$2.32M |
|
346
NextEra Energy, Inc.
NEE
$144B
| $637K | 0.05% |
+23,976
| New | +$637K |
|
|
SWC
347
DELISTED
Stillwater Mining Co
SWC
| $634K | 0.05% |
42,980
-45,527
| -51% | -$672K |
|
348
Micron Technology
MU
$147B
| $633K | 0.05% |
18,086
-47,475
| -72% | -$1.66M |
|
|
ZU
349
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $633K | 0.05% |
27,063
-35,563
| -57% | -$832K |
|
350
Pitney Bowes
PBI
$2.18B
| $632K | 0.05% |
25,945
-38,365
| -60% | -$935K |
|