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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $654K | 0.05% |
+8,600
| New | +$654K |
|
377
MillerKnoll
MLKN
$1.47B
| $652K | 0.05% |
+21,100
| New | +$652K |
|
378
Arista Networks
ANET
$180B
| $649K | 0.04% |
+164,576
| New | +$649K |
|
|
ACOR
379
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $646K | 0.04% |
204
+79
| +63% | +$250K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $646K | 0.04% |
15,656
-68,484
| -81% | -$2.83M |
|
381
M&T Bank
MTB
$31.2B
| $645K | 0.04% |
+5,813
| New | +$645K |
|
|
BT
382
DELISTED
BT Group plc (ADR)
BT
| $641K | 0.04% |
+19,967
| New | +$641K |
|
|
RDUS
383
DELISTED
Radius Recycling
RDUS
| $632K | 0.04% |
34,295
-7,637
| -18% | -$141K |
|
384
Vodafone
VOD
$28.5B
| $631K | 0.04% |
+19,688
| New | +$631K |
|
385
Cboe Global Markets
CBOE
$24.3B
| $625K | 0.04% |
+9,563
| New | +$625K |
|
386
Braskem
BAK
$1.41B
| $624K | 0.04% |
+48,306
| New | +$624K |
|
|
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
| $621K | 0.04% |
11,786
+6,502
| +123% | +$343K |
|
388
Sonic Automotive
SAH
$2.84B
| $618K | 0.04% |
+33,431
| New | +$618K |
|
389
Photronics
PLAB
$1.36B
| $616K | 0.04% |
59,194
-21,456
| -27% | -$223K |
|
390
Kulicke & Soffa
KLIC
$1.99B
| $615K | 0.04% |
54,293
-4,048
| -7% | -$45.9K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $614K | 0.04% |
+21,756
| New | +$614K |
|
392
Kraft Heinz
KHC
$32.3B
| $612K | 0.04% |
7,793
-92,119
| -92% | -$7.23M |
|
|
DDC
393
DELISTED
Dominion Diamond Corporation
DDC
| $609K | 0.04% |
+54,904
| New | +$609K |
|
|
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | 0.04% |
+16,889
| New | +$606K |
|
395
Live Nation Entertainment
LYV
$37.9B
| $605K | 0.04% |
+27,136
| New | +$605K |
|
396
Gran Tierra Energy
GTE
$139M
| $603K | 0.04% |
+24,401
| New | +$603K |
|
397
Telkom Indonesia
TLK
$19.2B
| $599K | 0.04% |
+23,554
| New | +$599K |
|
|
VRTU
398
DELISTED
Virtusa Corporation
VRTU
| $599K | 0.04% |
15,986
+8,646
| +118% | +$324K |
|
399
Entegris
ENTG
$12.4B
| $598K | 0.04% |
+43,874
| New | +$598K |
|
400
Urban Outfitters
URBN
$6.35B
| $598K | 0.04% |
+18,074
| New | +$598K |
|