AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$43.9B
| $355K | 0.05% |
+8,130
| New | +$355K |
|
|
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
| $355K | 0.05% |
+35,185
| New | +$355K |
|
|
CAVM
378
DELISTED
Cavium, Inc.
CAVM
| $354K | 0.05% |
+10,249
| New | +$354K |
|
379
Vishay Intertechnology
VSH
$2.07B
| $352K | 0.05% |
26,525
+6,045
| +30% | +$80.2K |
|
380
Chart Industries
GTLS
$8.96B
| $351K | 0.05% |
+3,672
| New | +$351K |
|
381
CME Group
CME
$94.2B
| $350K | 0.05% |
+4,455
| New | +$350K |
|
382
Innoviva
INVA
$1.29B
| $350K | 0.05% |
+12,169
| New | +$350K |
|
383
CNO Financial Group
CNO
$3.83B
| $347K | 0.05% |
+19,609
| New | +$347K |
|
384
Itron
ITRI
$5.48B
| $346K | 0.04% |
+8,362
| New | +$346K |
|
|
NTLS
385
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $346K | 0.04% |
+17,097
| New | +$346K |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $345K | 0.04% |
+6,798
| New | +$345K |
|
387
Applied Industrial Technologies
AIT
$10.1B
| $341K | 0.04% |
+6,955
| New | +$341K |
|
|
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $341K | 0.04% |
+21,300
| New | +$341K |
|
|
PGTI
389
DELISTED
PGT, Inc.
PGTI
| $338K | 0.04% |
33,377
+20,849
| +166% | +$211K |
|
|
NSR
390
DELISTED
Neustar Inc
NSR
| $337K | 0.04% |
6,754
+1,012
| +18% | +$50.5K |
|
391
First Solar
FSLR
$21.4B
| $336K | 0.04% |
+6,157
| New | +$336K |
|
|
SAPE
392
DELISTED
SAPIENT CORP
SAPE
| $336K | 0.04% |
+19,365
| New | +$336K |
|
393
WEC Energy
WEC
$34.5B
| $334K | 0.04% |
8,075
-673
| -8% | -$27.8K |
|
|
CIT
394
DELISTED
CIT Group Inc.
CIT
| $333K | 0.04% |
6,384
-9,558
| -60% | -$499K |
|
|
BKCC
395
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $331K | 0.04% |
35,446
+7,268
| +26% | +$67.9K |
|
|
GLF
396
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $331K | 0.04% |
+7,025
| New | +$331K |
|
397
Graham Holdings Company
GHC
$4.96B
| $330K | 0.04% |
+823
| New | +$330K |
|
398
WisdomTree
WT
$2B
| $330K | 0.04% |
18,651
-25,620
| -58% | -$453K |
|
399
Agnico Eagle Mines
AEM
$77.2B
| $329K | 0.04% |
+12,460
| New | +$329K |
|
|
IQNT
400
DELISTED
Inteliquent, Inc.
IQNT
| $327K | 0.04% |
+28,676
| New | +$327K |
|