AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
351
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $860K | 0.05% |
+13,016
| New | +$860K |
|
352
Kirby Corp
KEX
$4.93B
| $857K | 0.05% |
11,416
+7,962
| +231% | +$598K |
|
|
GLUU
353
DELISTED
Glu Mobile Inc.
GLUU
| $843K | 0.05% |
+168,295
| New | +$843K |
|
354
JetBlue
JBLU
$1.91B
| $841K | 0.05% |
+43,695
| New | +$841K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $835K | 0.05% |
+9,889
| New | +$835K |
|
356
Plains GP Holdings
PAGP
$3.7B
| $832K | 0.05% |
+11,015
| New | +$832K |
|
357
Covenant Logistics
CVLG
$588M
| $825K | 0.05% |
+49,782
| New | +$825K |
|
358
Wheaton Precious Metals
WPM
$47.6B
| $822K | 0.05% |
+43,194
| New | +$822K |
|
359
IDEX
IEX
$12.2B
| $815K | 0.05% |
+10,748
| New | +$815K |
|
360
Amkor Technology
AMKR
$6.15B
| $808K | 0.05% |
91,457
+44,143
| +93% | +$390K |
|
|
SLH
361
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $798K | 0.05% |
+15,450
| New | +$798K |
|
|
GHL
362
DELISTED
Greenhill & Co., Inc.
GHL
| $793K | 0.05% |
+19,997
| New | +$793K |
|
363
T Rowe Price
TROW
$23.6B
| $792K | 0.05% |
+9,779
| New | +$792K |
|
364
NETGEAR
NTGR
$824M
| $788K | 0.05% |
+23,955
| New | +$788K |
|
|
AIRM
365
DELISTED
Air Methods Corp
AIRM
| $788K | 0.05% |
+16,923
| New | +$788K |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.05% |
33,909
-267,921
| -89% | -$6.21M |
|
|
GMLP
367
DELISTED
Golar LNG Partners LP
GMLP
| $777K | 0.05% |
+28,908
| New | +$777K |
|
368
Mercer International
MERC
$214M
| $776K | 0.05% |
50,524
+13,220
| +35% | +$203K |
|
369
Open Text
OTEX
$8.84B
| $775K | 0.05% |
+29,302
| New | +$775K |
|
370
El Pollo Loco
LOCO
$310M
| $772K | 0.05% |
+30,136
| New | +$772K |
|
371
Oneok
OKE
$45.7B
| $772K | 0.05% |
16,006
-129,580
| -89% | -$6.25M |
|
|
NTRI
372
DELISTED
NutriSystem, Inc.
NTRI
| $765K | 0.05% |
+38,302
| New | +$765K |
|
373
Align Technology
ALGN
$9.84B
| $762K | 0.05% |
14,162
-48,408
| -77% | -$2.6M |
|
374
Invesco
IVZ
$9.96B
| $755K | 0.05% |
19,016
+2,162
| +13% | +$85.8K |
|
|
DDC
375
DELISTED
Dominion Diamond Corporation
DDC
| $754K | 0.05% |
44,120
-4,309
| -9% | -$73.6K |
|