AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
Exxon Mobil
XOM
|
+$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.9M |
| 5 |
Santander
BSBR
|
+$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.48M |
| 2 |
Duke Energy
DUK
|
+$3.42M |
| 3 |
Halliburton
HAL
|
+$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.34M |
| 5 |
Verizon
VZ
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
401
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $526K | 0.04% |
+7,831
| New | +$526K |
|
|
SALE
402
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $525K | 0.04% |
19,729
+11,028
| +127% | +$293K |
|
403
Grand Canyon Education
LOPE
$5.77B
| $521K | 0.04% |
11,325
-6,935
| -38% | -$319K |
|
404
Assured Guaranty
AGO
$3.9B
| $507K | 0.04% |
+20,693
| New | +$507K |
|
405
Omeros
OMER
$287M
| $506K | 0.04% |
29,096
+12,934
| +80% | +$225K |
|
406
Tyler Technologies
TYL
$24.5B
| $502K | 0.04% |
5,499
+2,680
| +95% | +$245K |
|
|
XLS
407
DELISTED
EXELIS INC COM STK
XLS
| $498K | 0.04% |
+31,423
| New | +$498K |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $498K | 0.04% |
10,878
-10,537
| -49% | -$482K |
|
409
Constellium
CSTM
$2B
| $497K | 0.04% |
+15,513
| New | +$497K |
|
410
Adeia
ADEA
$1.68B
| $496K | 0.04% |
+84,974
| New | +$496K |
|
|
FIO
411
DELISTED
FUSION-IO INC COM
FIO
| $495K | 0.04% |
+43,800
| New | +$495K |
|
412
Olin
OLN
$2.87B
| $494K | 0.04% |
+18,333
| New | +$494K |
|
|
MONT
413
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $493K | 0.04% |
+23,817
| New | +$493K |
|
|
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $489K | 0.04% |
+8,691
| New | +$489K |
|
415
Trustmark
TRMK
$2.44B
| $485K | 0.04% |
19,627
-5,765
| -23% | -$142K |
|
416
eHealth
EHTH
$119M
| $484K | 0.04% |
+12,741
| New | +$484K |
|
417
Kosmos Energy
KOS
$789M
| $477K | 0.04% |
42,480
+27,588
| +185% | +$310K |
|
|
VRNG
418
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $477K | 0.04% |
13,951
+6,806
| +95% | +$233K |
|
419
Range Resources
RRC
$8.11B
| $471K | 0.04% |
+5,414
| New | +$471K |
|
420
CNX Resources
CNX
$4.1B
| $464K | 0.04% |
+12,097
| New | +$464K |
|
421
Designer Brands
DBI
$204M
| $463K | 0.04% |
16,576
-20,378
| -55% | -$569K |
|
|
TSRO
422
DELISTED
TESARO, Inc.
TSRO
| $461K | 0.04% |
+14,832
| New | +$461K |
|
423
Old National Bancorp
ONB
$8.96B
| $458K | 0.04% |
32,065
-13,925
| -30% | -$199K |
|
424
Matthews International
MATW
$767M
| $457K | 0.04% |
10,994
+4,273
| +64% | +$178K |
|
|
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $455K | 0.04% |
50,041
-44,185
| -47% | -$402K |
|