AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $665K | 0.05% |
+17,722
| New | +$665K |
|
352
Antero Resources
AR
$10.1B
| $662K | 0.05% |
+10,094
| New | +$662K |
|
353
National Fuel Gas
NFG
$7.82B
| $661K | 0.05% |
+8,444
| New | +$661K |
|
354
Jacobs Solutions
J
$17.4B
| $660K | 0.05% |
+14,983
| New | +$660K |
|
|
QLIK
355
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $659K | 0.05% |
+29,112
| New | +$659K |
|
|
XOOM
356
DELISTED
XOOM CORP COM
XOOM
| $656K | 0.05% |
+24,896
| New | +$656K |
|
|
VSI
357
DELISTED
Vitamin Shoppe Inc.
VSI
| $654K | 0.05% |
+15,213
| New | +$654K |
|
358
Werner Enterprises
WERN
$1.71B
| $650K | 0.05% |
24,527
-13,656
| -36% | -$362K |
|
359
Carpenter Technology
CRS
$12.3B
| $644K | 0.05% |
+10,186
| New | +$644K |
|
|
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
| $637K | 0.05% |
+12,942
| New | +$637K |
|
361
Nasdaq
NDAQ
$53.6B
| $629K | 0.05% |
48,849
-6,285
| -11% | -$80.9K |
|
|
CEB
362
DELISTED
CEB Inc.
CEB
| $628K | 0.05% |
+9,203
| New | +$628K |
|
363
Essential Utilities
WTRG
$11B
| $622K | 0.05% |
23,714
-6,464
| -21% | -$170K |
|
|
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $621K | 0.05% |
+18,755
| New | +$621K |
|
365
Open Text
OTEX
$8.45B
| $616K | 0.05% |
25,716
+12,774
| +99% | +$306K |
|
|
NPBC
366
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $616K | 0.05% |
58,226
-43,906
| -43% | -$465K |
|
367
Sally Beauty Holdings
SBH
$1.44B
| $613K | 0.05% |
+24,451
| New | +$613K |
|
|
RYL
368
DELISTED
RYLAND GROUP INC
RYL
| $612K | 0.05% |
+15,505
| New | +$612K |
|
369
World Acceptance Corp
WRLD
$942M
| $603K | 0.05% |
+7,942
| New | +$603K |
|
370
Zillow
ZG
$20.5B
| $603K | 0.05% |
+12,666
| New | +$603K |
|
|
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | 0.05% |
+18,483
| New | +$601K |
|
372
Prosperity Bancshares
PB
$6.46B
| $600K | 0.05% |
+9,577
| New | +$600K |
|
|
VOLC
373
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $599K | 0.05% |
+34,007
| New | +$599K |
|
374
Chubb
CB
$111B
| $598K | 0.05% |
+5,762
| New | +$598K |
|
375
Angi Inc
ANGI
$811M
| $597K | 0.05% |
+4,997
| New | +$597K |
|