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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$1.94B
| $411K | 0.03% |
56,201
+42,198
| +301% | +$309K |
|
427
Teradyne
TER
$18.7B
| $410K | 0.03% |
20,716
-90,127
| -81% | -$1.78M |
|
428
EQT Corp
EQT
$31.9B
| $407K | 0.03% |
+9,879
| New | +$407K |
|
|
MENT
429
DELISTED
Mentor Graphics Corp
MENT
| $405K | 0.03% |
+18,488
| New | +$405K |
|
430
Aramark
ARMK
$10B
| $402K | 0.03% |
+17,868
| New | +$402K |
|
431
SFL Corp
SFL
$1.09B
| $402K | 0.03% |
+28,444
| New | +$402K |
|
432
Ternium
TX
$6.69B
| $401K | 0.03% |
+22,750
| New | +$401K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $396K | 0.03% |
30,588
+10,122
| +49% | +$131K |
|
434
Assured Guaranty
AGO
$3.89B
| $394K | 0.03% |
15,175
-2,978
| -16% | -$77.3K |
|
|
ATCO
435
DELISTED
Atlas Corp.
ATCO
| $389K | 0.03% |
+21,566
| New | +$389K |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $388K | 0.03% |
+5,159
| New | +$388K |
|
437
Gogo Inc
GOGO
$1.36B
| $386K | 0.03% |
+23,359
| New | +$386K |
|
438
AllianceBernstein
AB
$4.17B
| $385K | 0.03% |
+14,908
| New | +$385K |
|
|
NMBL
439
DELISTED
Nimble Storage, Inc.
NMBL
| $385K | 0.03% |
14,002
-10,926
| -44% | -$300K |
|
440
FormFactor
FORM
$2.27B
| $380K | 0.03% |
+44,188
| New | +$380K |
|
441
Ryanair
RYAAY
$31.2B
| $378K | 0.03% |
12,916
-27
| -0.2% | -$790 |
|
|
SCLN
442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $377K | 0.03% |
43,018
+4,385
| +11% | +$38.4K |
|
443
Thermo Fisher Scientific
TMO
$180B
| $376K | 0.03% |
+3,001
| New | +$376K |
|
|
PPO
444
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $375K | 0.03% |
+7,963
| New | +$375K |
|
445
BGC Group
BGC
$4.76B
| $374K | 0.03% |
63,601
-9,627
| -13% | -$56.6K |
|
446
Principal Financial Group
PFG
$17.8B
| $373K | 0.03% |
+7,188
| New | +$373K |
|
447
Advanced Energy
AEIS
$5.93B
| $371K | 0.03% |
15,648
-3,638
| -19% | -$86.3K |
|
|
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $370K | 0.03% |
48,963
+1,383
| +3% | +$10.5K |
|
|
X
449
DELISTED
US Steel
X
| $368K | 0.03% |
13,763
-71,926
| -84% | -$1.92M |
|
|
SHLM
450
DELISTED
Schulman (A.) Inc
SHLM
| $366K | 0.03% |
9,031
+3,349
| +59% | +$136K |
|