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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
351
First Horizon
FHN
$11.9B
$1.34M 0.06%
77,193
+53,575
+227% +$953K
NTAP icon
352
NetApp
NTAP
$33B
$1.34M 0.06%
+33,563
New +$1.34M
LITE icon
353
Lumentum
LITE
$66.7B
$1.33M 0.06%
+23,303
New +$1.25M
COL
354
DELISTED
Rockwell Collins
COL
$1.3M 0.06%
+12,393
New +$1.28M
ABB
355
DELISTED
ABB Ltd
ABB
$1.29M 0.06%
51,797
+12,904
+33% +$317K
LKQ icon
356
LKQ Corp
LKQ
$6.37B
$1.26M 0.06%
38,404
+5,635
+17% +$174K
MAS icon
357
Masco
MAS
$15.5B
$1.26M 0.06%
32,859
-90,324
-73% -$3.3M
STE icon
358
Steris
STE
$20.6B
$1.25M 0.06%
15,372
-2,285
-13% -$174K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.25M 0.06%
47,948
+9,544
+25% +$251K
VTRS icon
360
Viatris
VTRS
$19.7B
$1.24M 0.05%
31,932
-67,253
-68% -$2.58M
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.24M 0.05%
+18,200
New +$1.21M
NTCT icon
362
NETSCOUT
NTCT
$2.88B
$1.24M 0.05%
+36,009
New +$1.3M
ASRT
363
DELISTED
Assertio
ASRT
$1.24M 0.05%
1,919
+1,749
+1,029% +$1.17M
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.05%
38,277
-132,687
-78% -$5.25M
MO icon
365
Altria Group
MO
$120B
$1.24M 0.05%
16,585
-33,790
-67% -$2.47M
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.05%
+265,246
New +$1.36M
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.9B
$1.23M 0.05%
+55,458
New +$1.26M
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
$1.21M 0.05%
8,163
+802
+11% +$120K
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.21M 0.05%
+50,791
New +$1.21M
FWONA icon
370
Liberty Media Series A
FWONA
$22.3B
$1.2M 0.05%
35,767
+4,278
+14% +$135K
UCTT
371
Ultra Clean Holdings
UCTT
$4.54B
$1.2M 0.05%
63,979
+49,386
+338% +$994K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.2M 0.05%
+9,579
New +$1.18M
FDS icon
373
Factset
FDS
$8.6B
$1.2M 0.05%
+7,189
New +$1.18M
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.19M 0.05%
+22,055
New +$1.11M
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.19M 0.05%
55,966
+18,017
+47% +$357K
13 14
15
16 17

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Airain Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.

  • Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
  • Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
  • Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
  • Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
  • Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
  • Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
  • Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.