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 | |
|---|---|---|---|---|---|---|
|
RFMD
351
DELISTED
RF MICRO DEVICES INC
RFMD
| $632K | 0.05% |
+38,117
| New | +$632K |
|
352
Public Service Enterprise Group
PEG
$40B
| $628K | 0.05% |
+15,176
| New | +$628K |
|
353
Mastercard
MA
$530B
| $622K | 0.05% |
7,214
-48,796
| -87% | -$4.21M |
|
354
Wolfspeed
WOLF
$285M
| $610K | 0.05% |
18,927
-44,511
| -70% | -$1.43M |
|
355
Honeywell
HON
$136B
| $607K | 0.05% |
6,372
-88,498
| -93% | -$8.43M |
|
|
WBMD
356
DELISTED
WebMD Health Corp.
WBMD
| $602K | 0.05% |
15,221
-30,991
| -67% | -$1.23M |
|
|
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $590K | 0.05% |
82,155
+18,247
| +29% | +$131K |
|
358
Canadian Natural Resources
CNQ
$64.3B
| $587K | 0.05% |
39,325
-100,089
| -72% | -$1.49M |
|
359
Coterra Energy
CTRA
$18.2B
| $587K | 0.05% |
+19,808
| New | +$587K |
|
|
IMOS
360
ChipMOS TECHNOLOGIES
IMOS
$634M
| $584K | 0.05% |
+22,719
| New | +$584K |
|
361
iRobot
IRBT
$106M
| $583K | 0.05% |
+16,798
| New | +$583K |
|
|
OREX
362
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $583K | 0.05% |
+9,619
| New | +$583K |
|
|
CKH
363
DELISTED
Seacor Holdings Inc.
CKH
| $581K | 0.05% |
+8,137
| New | +$581K |
|
364
Archrock
AROC
$4.22B
| $571K | 0.05% |
17,536
+9,080
| +107% | +$296K |
|
365
Korn Ferry
KFY
$3.79B
| $568K | 0.05% |
19,760
-427
| -2% | -$12.3K |
|
366
OneMain Financial
OMF
$7.27B
| $568K | 0.05% |
+15,696
| New | +$568K |
|
367
WEX
WEX
$5.91B
| $561K | 0.05% |
+5,671
| New | +$561K |
|
368
Openlane
KAR
$3.11B
| $560K | 0.05% |
42,713
+21,706
| +103% | +$285K |
|
369
Unum
UNM
$12.6B
| $559K | 0.05% |
16,027
-6,653
| -29% | -$232K |
|
370
Enviri
NVRI
$943M
| $558K | 0.05% |
29,517
+14,623
| +98% | +$276K |
|
371
Bread Financial
BFH
$3.06B
| $557K | 0.05% |
+2,440
| New | +$557K |
|
|
CYBX
372
DELISTED
CYBERONICS INC
CYBX
| $554K | 0.05% |
9,949
-5,745
| -37% | -$320K |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $553K | 0.05% |
57,647
+14,365
| +33% | +$138K |
|
374
Strategic Education
STRA
$1.99B
| $549K | 0.05% |
7,395
+2,255
| +44% | +$167K |
|
375
Popular Inc
BPOP
$8.39B
| $547K | 0.04% |
16,074
-25,047
| -61% | -$852K |
|