AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $753K | 0.05% |
+6,580
| New | +$753K |
|
352
AES
AES
$9.21B
| $750K | 0.05% |
+63,550
| New | +$750K |
|
353
Edwards Lifesciences
EW
$47.5B
| $750K | 0.05% |
+25,509
| New | +$750K |
|
354
Air Lease Corp
AL
$7.12B
| $745K | 0.05% |
+23,204
| New | +$745K |
|
|
TIME
355
DELISTED
Time Inc.
TIME
| $744K | 0.05% |
48,211
+34,877
| +262% | +$538K |
|
|
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
| $738K | 0.05% |
+51,074
| New | +$738K |
|
|
SN
357
DELISTED
Sanchez Energy Corporation
SN
| $731K | 0.05% |
+133,137
| New | +$731K |
|
358
Ryder
R
$7.64B
| $729K | 0.05% |
+11,253
| New | +$729K |
|
359
Newmont
NEM
$83.7B
| $723K | 0.05% |
+27,184
| New | +$723K |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | 0.05% |
+16,859
| New | +$721K |
|
361
MidCap Financial Investment
MFIC
$1.22B
| $719K | 0.05% |
43,212
+23,558
| +120% | +$392K |
|
|
KANG
362
DELISTED
iKang Healthcare Group, Inc.
KANG
| $718K | 0.05% |
+32,839
| New | +$718K |
|
363
Encompass Health
EHC
$12.6B
| $712K | 0.05% |
23,779
-4,838
| -17% | -$145K |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $708K | 0.05% |
+6,658
| New | +$708K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $705K | 0.05% |
+6,811
| New | +$705K |
|
366
L3Harris
LHX
$51B
| $704K | 0.05% |
+9,037
| New | +$704K |
|
367
Arrow Electronics
ARW
$6.57B
| $691K | 0.05% |
+10,729
| New | +$691K |
|
|
ORBK
368
DELISTED
Orbotech Ltd
ORBK
| $689K | 0.05% |
28,961
+9,911
| +52% | +$236K |
|
369
Sanmina
SANM
$6.44B
| $682K | 0.05% |
29,188
-43,996
| -60% | -$1.03M |
|
|
REGI
370
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | 0.05% |
+71,907
| New | +$679K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp.
AKS
| $674K | 0.05% |
+163,194
| New | +$674K |
|
372
Boyd Gaming
BYD
$6.93B
| $669K | 0.05% |
32,397
-12,540
| -28% | -$259K |
|
373
AutoNation
AN
$8.55B
| $667K | 0.05% |
14,294
+8,078
| +130% | +$377K |
|
374
Bio-Techne
TECH
$8.46B
| $666K | 0.05% |
+28,204
| New | +$666K |
|
375
Carnival PLC
CUK
$37.9B
| $656K | 0.05% |
12,092
+5,010
| +71% | +$272K |
|