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 | |
|---|---|---|---|---|---|---|
|
EPE
326
DELISTED
EP Energy Corporation
EPE
| $1.11M | 0.06% |
86,872
+61,556
| +243% | +$784K |
|
|
QIWI
327
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.06% |
39,429
+14,126
| +56% | +$396K |
|
328
Corpay
CPAY
$22.1B
| $1.1M | 0.06% |
+7,056
| New | +$1.1M |
|
329
Jacobs Solutions
J
$17.2B
| $1.09M | 0.06% |
+32,445
| New | +$1.09M |
|
330
Devon Energy
DVN
$21.8B
| $1.09M | 0.06% |
+18,281
| New | +$1.09M |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.06% |
15,771
+9,906
| +169% | +$683K |
|
332
Air Products & Chemicals
APD
$63.9B
| $1.08M | 0.06% |
+8,545
| New | +$1.08M |
|
|
HOLI
333
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.06% |
44,902
-9,985
| -18% | -$240K |
|
|
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.06% |
+20,097
| New | +$1.08M |
|
|
KNGT
335
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | 0.06% |
+40,261
| New | +$1.08M |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.06% |
+27,119
| New | +$1.08M |
|
|
KERX
337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | 0.06% |
+107,376
| New | +$1.07M |
|
338
Boston Beer
SAM
$2.43B
| $1.07M | 0.06% |
+4,605
| New | +$1.07M |
|
|
NFX
339
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.06% |
29,522
-100,943
| -77% | -$3.64M |
|
|
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.06% |
146,834
+84,341
| +135% | +$608K |
|
341
Essent Group
ESNT
$6.21B
| $1.05M | 0.06% |
+38,330
| New | +$1.05M |
|
|
RICE
342
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.06% |
+50,328
| New | +$1.05M |
|
343
Charter Communications
CHTR
$36B
| $1.04M | 0.06% |
+6,061
| New | +$1.04M |
|
344
NETGEAR
NTGR
$821M
| $1.04M | 0.06% |
34,545
+10,590
| +44% | +$318K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
+12,282
| New | +$1.04M |
|
|
RENT
346
DELISTED
RENTRAK CORP
RENT
| $1.04M | 0.06% |
+14,852
| New | +$1.04M |
|
347
Commault Systems
CVLT
$8.23B
| $1.04M | 0.06% |
+24,423
| New | +$1.04M |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.06% |
+24,381
| New | +$1.03M |
|
349
Mattel
MAT
$5.91B
| $1.03M | 0.06% |
39,929
-435,747
| -92% | -$11.2M |
|
350
Nu Skin
NUS
$574M
| $1.02M | 0.06% |
+21,695
| New | +$1.02M |
|