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 | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$12B
| $473K | 0.04% |
+20,323
| New | +$473K |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $467K | 0.04% |
4,018
-2,359
| -37% | -$274K |
|
|
AEGN
403
DELISTED
Aegion Corp
AEGN
| $465K | 0.04% |
+24,971
| New | +$465K |
|
404
Littelfuse
LFUS
$6.54B
| $464K | 0.04% |
+4,804
| New | +$464K |
|
|
S
405
DELISTED
Sprint Corporation
S
| $460K | 0.04% |
+110,744
| New | +$460K |
|
406
Mercer International
MERC
$204M
| $458K | 0.04% |
+37,304
| New | +$458K |
|
|
KND
407
DELISTED
Kindred Healthcare
KND
| $458K | 0.04% |
25,180
-2,978
| -11% | -$54.2K |
|
|
MODV
408
DELISTED
ModivCare
MODV
| $455K | 0.04% |
+12,480
| New | +$455K |
|
|
SCU
409
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $454K | 0.04% |
3,889
-538
| -12% | -$62.8K |
|
410
St. Joe Company
JOE
$2.91B
| $448K | 0.04% |
+24,341
| New | +$448K |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.04% |
13,790
-14,780
| -52% | -$478K |
|
412
WaFd
WAFD
$2.47B
| $443K | 0.04% |
20,013
-1,761
| -8% | -$39K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $441K | 0.04% |
21,637
-7,382
| -25% | -$150K |
|
414
MBIA
MBI
$374M
| $440K | 0.04% |
+46,095
| New | +$440K |
|
415
Natural Resource Partners
NRP
$1.35B
| $433K | 0.04% |
+4,679
| New | +$433K |
|
416
RTX Corp
RTX
$207B
| $429K | 0.04% |
5,933
-115,538
| -95% | -$8.35M |
|
|
USG
417
DELISTED
Usg
USG
| $429K | 0.04% |
15,313
+1,141
| +8% | +$32K |
|
418
Avnet
AVT
$4.5B
| $427K | 0.04% |
+9,930
| New | +$427K |
|
419
Interpublic Group of Companies
IPG
$9.51B
| $427K | 0.04% |
+20,575
| New | +$427K |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $427K | 0.04% |
4,078
-6,399
| -61% | -$670K |
|
421
Exelon
EXC
$43.8B
| $425K | 0.03% |
+16,051
| New | +$425K |
|
422
Cogent Communications
CCOI
$1.74B
| $423K | 0.03% |
11,960
+2,540
| +27% | +$89.8K |
|
423
VeriSign
VRSN
$26.5B
| $422K | 0.03% |
7,402
-11,700
| -61% | -$667K |
|
424
Smith & Wesson
SWBI
$416M
| $421K | 0.03% |
57,858
+43,129
| +293% | +$314K |
|
425
Arch Capital
ACGL
$33.8B
| $413K | 0.03% |
20,985
-73,848
| -78% | -$1.45M |
|