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 | |
|---|---|---|---|---|---|---|
376
Armstrong World Industries
AWI
$8.52B
| $744K | 0.05% |
+12,953
| New | +$744K |
|
377
Graco
GGG
$14.2B
| $740K | 0.05% |
+30,756
| New | +$740K |
|
378
Newmont
NEM
$83.4B
| $740K | 0.05% |
+34,068
| New | +$740K |
|
379
Cameco
CCJ
$33.7B
| $739K | 0.05% |
53,077
+20,052
| +61% | +$279K |
|
380
Universal Health Services
UHS
$11.8B
| $739K | 0.05% |
+6,276
| New | +$739K |
|
|
CVRR
381
DELISTED
CVR Refining, LP
CVRR
| $739K | 0.05% |
35,625
-22,720
| -39% | -$471K |
|
|
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $732K | 0.04% |
14,924
-155
| -1% | -$7.6K |
|
383
BGC Group
BGC
$4.73B
| $729K | 0.04% |
119,911
+56,310
| +89% | +$342K |
|
384
Prosperity Bancshares
PB
$6.46B
| $729K | 0.04% |
13,885
-6,909
| -33% | -$363K |
|
|
RDUS
385
DELISTED
Radius Recycling
RDUS
| $727K | 0.04% |
45,808
+24,729
| +117% | +$392K |
|
|
EEP
386
DELISTED
Enbridge Energy Partners
EEP
| $727K | 0.04% |
+20,187
| New | +$727K |
|
387
CEMIG Preferred Shares
CIG
$5.78B
| $723K | 0.04% |
347,021
-467,423
| -57% | -$974K |
|
388
Kulicke & Soffa
KLIC
$1.99B
| $723K | 0.04% |
46,233
+11,701
| +34% | +$183K |
|
|
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $722K | 0.04% |
+24,982
| New | +$722K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $716K | 0.04% |
+6,556
| New | +$716K |
|
|
TCF
391
DELISTED
TCF Financial Corporation
TCF
| $711K | 0.04% |
45,206
-54,454
| -55% | -$856K |
|
|
CYNO
392
DELISTED
Cynosure, Inc. Class A
CYNO
| $706K | 0.04% |
23,007
+3,777
| +20% | +$116K |
|
|
SCAI
393
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $704K | 0.04% |
+20,493
| New | +$704K |
|
|
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $703K | 0.04% |
+6,703
| New | +$703K |
|
395
Voya Financial
VOYA
$7.3B
| $697K | 0.04% |
+16,175
| New | +$697K |
|
396
JPMorgan Chase
JPM
$819B
| $696K | 0.04% |
11,489
-711
| -6% | -$43.1K |
|
397
YPF
YPF
$10.6B
| $688K | 0.04% |
25,068
+4,429
| +21% | +$122K |
|
|
KND
398
DELISTED
Kindred Healthcare
KND
| $687K | 0.04% |
28,897
+3,717
| +15% | +$88.4K |
|
399
Altisource Portfolio Solutions
ASPS
$126M
| $685K | 0.04% |
+6,651
| New | +$685K |
|
|
HMSY
400
DELISTED
HMS Holdings Corp.
HMSY
| $685K | 0.04% |
+44,315
| New | +$685K |
|