AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $445K | 0.08% |
32,258
+10,335
| +47% | +$143K |
|
|
WPRT
377
Westport Fuel Systems
WPRT
$43.7M
| $444K | 0.08% |
3,067
-1,916
| -38% | -$277K |
|
|
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
| $444K | 0.08% |
+34,270
| New | +$444K |
|
379
AES
AES
$9.21B
| $440K | 0.08% |
30,806
-153,977
| -83% | -$2.2M |
|
380
Kroger
KR
$44.8B
| $440K | 0.08% |
+20,172
| New | +$440K |
|
|
TLM
381
DELISTED
TALISMAN ENERGY INC
TLM
| $439K | 0.08% |
+44,033
| New | +$439K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $439K | 0.08% |
+3,497
| New | +$439K |
|
383
TruBridge
TBRG
$300M
| $438K | 0.08% |
+6,781
| New | +$438K |
|
384
Western Alliance Bancorporation
WAL
$10B
| $435K | 0.08% |
+17,692
| New | +$435K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corporation
AXAS
| $433K | 0.08% |
+5,464
| New | +$433K |
|
386
Western Union
WU
$2.86B
| $431K | 0.08% |
26,368
-7,626
| -22% | -$125K |
|
|
AFFX
387
DELISTED
AFFYMETRIX INC
AFFX
| $431K | 0.08% |
+60,471
| New | +$431K |
|
388
Murphy USA
MUSA
$7.47B
| $430K | 0.08% |
+10,588
| New | +$430K |
|
|
STRZA
389
DELISTED
Starz - Series A
STRZA
| $429K | 0.08% |
+13,300
| New | +$429K |
|
390
Fair Isaac
FICO
$36.8B
| $424K | 0.07% |
+7,665
| New | +$424K |
|
391
RPC Inc
RES
$1.04B
| $424K | 0.07% |
+20,757
| New | +$424K |
|
392
Halozyme
HALO
$8.76B
| $423K | 0.07% |
+33,282
| New | +$423K |
|
|
ENH
393
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $422K | 0.07% |
+7,832
| New | +$422K |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.23B
| $418K | 0.07% |
+8,013
| New | +$418K |
|
|
BDBD
395
DELISTED
BOULDER BRANDS INC
BDBD
| $418K | 0.07% |
+23,734
| New | +$418K |
|
|
CTRL
396
DELISTED
Control4 Corporation
CTRL
| $417K | 0.07% |
+19,650
| New | +$417K |
|
|
INVN
397
DELISTED
Invensense Inc
INVN
| $415K | 0.07% |
+17,537
| New | +$415K |
|
398
Builders FirstSource
BLDR
$16.5B
| $411K | 0.07% |
45,181
+21,682
| +92% | +$197K |
|
399
Crocs
CROX
$4.72B
| $409K | 0.07% |
26,220
-1,134
| -4% | -$17.7K |
|
|
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $408K | 0.07% |
+11,853
| New | +$408K |
|