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 | |
|---|---|---|---|---|---|---|
376
YPF
YPF
$11.3B
| $546K | 0.04% |
+20,639
| New | +$546K |
|
|
BBEP
377
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $546K | 0.04% |
+78,071
| New | +$546K |
|
378
Verizon
VZ
$183B
| $545K | 0.04% |
+11,659
| New | +$545K |
|
379
Cameco
CCJ
$34.6B
| $542K | 0.04% |
+33,025
| New | +$542K |
|
380
TE Connectivity
TEL
$62.2B
| $534K | 0.04% |
8,437
-19,463
| -70% | -$1.23M |
|
381
LKQ Corp
LKQ
$8.26B
| $531K | 0.04% |
+18,866
| New | +$531K |
|
382
Ambac
AMBC
$415M
| $528K | 0.04% |
+21,544
| New | +$528K |
|
|
CYNO
383
DELISTED
Cynosure, Inc. Class A
CYNO
| $527K | 0.04% |
+19,230
| New | +$527K |
|
384
Cheesecake Factory
CAKE
$2.92B
| $524K | 0.04% |
10,410
-125
| -1% | -$6.29K |
|
|
HPTX
385
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $515K | 0.04% |
21,479
+11,237
| +110% | +$269K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $510K | 0.04% |
+8,653
| New | +$510K |
|
387
Phillips 66
PSX
$53.1B
| $506K | 0.04% |
+7,064
| New | +$506K |
|
388
MPLX
MPLX
$50.8B
| $501K | 0.04% |
+6,822
| New | +$501K |
|
389
Carter's
CRI
$1.04B
| $500K | 0.04% |
+5,725
| New | +$500K |
|
390
Kulicke & Soffa
KLIC
$1.98B
| $499K | 0.04% |
34,532
+16,777
| +94% | +$242K |
|
391
Lattice Semiconductor
LSCC
$9.06B
| $497K | 0.04% |
72,117
+15,256
| +27% | +$105K |
|
392
MiMedx Group
MDXG
$1.02B
| $497K | 0.04% |
43,146
+26,205
| +155% | +$302K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $496K | 0.04% |
4,774
+711
| +17% | +$73.9K |
|
|
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
| $492K | 0.04% |
+10,648
| New | +$492K |
|
395
Acadia Healthcare
ACHC
$1.94B
| $491K | 0.04% |
+8,025
| New | +$491K |
|
|
ELNK
396
DELISTED
EarthLink Holdings Corp.
ELNK
| $484K | 0.04% |
110,152
+64,562
| +142% | +$284K |
|
397
Valmont Industries
VMI
$7.45B
| $479K | 0.04% |
3,769
-2,535
| -40% | -$322K |
|
|
RDUS
398
DELISTED
Radius Recycling
RDUS
| $476K | 0.04% |
+21,079
| New | +$476K |
|
399
Cardinal Health
CAH
$35.6B
| $475K | 0.04% |
+5,885
| New | +$475K |
|
400
Harmony Gold Mining
HMY
$9.62B
| $475K | 0.04% |
251,285
+179,779
| +251% | +$340K |
|