AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.4B
| $816K | 0.05% |
+50,175
| New | +$816K |
|
402
Grifois
GRFS
$6.88B
| $807K | 0.05% |
+52,114
| New | +$807K |
|
403
John Wiley & Sons Class A
WLY
$2.2B
| $804K | 0.05% |
14,792
+6,290
| +74% | +$342K |
|
|
PNRA
404
DELISTED
Panera Bread Co
PNRA
| $794K | 0.04% |
+4,541
| New | +$794K |
|
405
Skywest
SKYW
$4.42B
| $791K | 0.04% |
+52,585
| New | +$791K |
|
406
Alnylam Pharmaceuticals
ALNY
$63.2B
| $788K | 0.04% |
+6,576
| New | +$788K |
|
|
SLH
407
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $783K | 0.04% |
17,562
+2,112
| +14% | +$94.2K |
|
|
WP
408
DELISTED
Worldpay, Inc.
WP
| $782K | 0.04% |
+20,464
| New | +$782K |
|
409
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $779K | 0.04% |
+45,810
| New | +$779K |
|
|
QLGC
410
DELISTED
QLOGIC CORP
QLGC
| $767K | 0.04% |
+54,078
| New | +$767K |
|
411
Denny's
DENN
$259M
| $766K | 0.04% |
65,971
+43,877
| +199% | +$509K |
|
412
8x8 Inc
EGHT
$285M
| $763K | 0.04% |
85,156
+22,604
| +36% | +$203K |
|
|
IMPV
413
DELISTED
Imperva, Inc.
IMPV
| $760K | 0.04% |
+11,228
| New | +$760K |
|
414
International Bancshares
IBOC
$4.44B
| $753K | 0.04% |
28,032
+9,657
| +53% | +$259K |
|
415
El Pollo Loco
LOCO
$315M
| $752K | 0.04% |
36,316
+6,180
| +21% | +$128K |
|
416
Dr. Reddy's Laboratories
RDY
$12.1B
| $750K | 0.04% |
67,770
-68,245
| -50% | -$755K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.04% |
28,251
-56,431
| -67% | -$1.5M |
|
|
SGY
418
DELISTED
Stone Energy
SGY
| $749K | 0.04% |
+1,047
| New | +$749K |
|
|
SCG
419
DELISTED
Scana
SCG
| $748K | 0.04% |
+14,765
| New | +$748K |
|
420
Green Plains
GPRE
$662M
| $746K | 0.04% |
+27,065
| New | +$746K |
|
421
Charles River Laboratories
CRL
$7.97B
| $740K | 0.04% |
+10,521
| New | +$740K |
|
|
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $739K | 0.04% |
5,300
-5,600
| -51% | -$781K |
|
423
Cadence Design Systems
CDNS
$98.6B
| $738K | 0.04% |
37,518
-162,253
| -81% | -$3.19M |
|
|
NGLS
424
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $734K | 0.04% |
19,027
-14,814
| -44% | -$571K |
|
|
MDAS
425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $733K | 0.04% |
+33,231
| New | +$733K |
|