AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BGC Group
BGC
$4.71B
| $256K | 0.03% |
+65,694
| New | +$256K |
|
452
Palo Alto Networks
PANW
$130B
| $255K | 0.03% |
+26,610
| New | +$255K |
|
453
Zumiez
ZUMZ
$366M
| $255K | 0.03% |
+9,816
| New | +$255K |
|
454
OFG Bancorp
OFG
$1.99B
| $252K | 0.03% |
+14,547
| New | +$252K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $251K | 0.03% |
+4,500
| New | +$251K |
|
|
QLGC
456
DELISTED
QLOGIC CORP
QLGC
| $251K | 0.03% |
+21,198
| New | +$251K |
|
|
AMAG
457
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $250K | 0.03% |
+10,289
| New | +$250K |
|
|
BYI
458
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $250K | 0.03% |
3,188
-2,039
| -39% | -$160K |
|
459
The Mosaic Company
MOS
$10.3B
| $249K | 0.03% |
5,266
-64,560
| -92% | -$3.05M |
|
|
ORBK
460
DELISTED
Orbotech Ltd
ORBK
| $249K | 0.03% |
18,425
+6,877
| +60% | +$92.9K |
|
|
ENOC
461
DELISTED
EnerNOC, Inc.
ENOC
| $249K | 0.03% |
+14,497
| New | +$249K |
|
462
Unifirst Corp
UNF
$3.3B
| $248K | 0.03% |
+2,318
| New | +$248K |
|
463
Energy Transfer Partners
ET
$59.7B
| $245K | 0.03% |
+12,000
| New | +$245K |
|
|
CALL
464
DELISTED
magicJack VocalTec Ltd
CALL
| $245K | 0.03% |
+20,578
| New | +$245K |
|
|
BCOV
465
DELISTED
Brightcove, Inc.
BCOV
| $243K | 0.03% |
17,192
+5,227
| +44% | +$73.9K |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $243K | 0.03% |
+10,000
| New | +$243K |
|
467
MillerKnoll
MLKN
$1.47B
| $242K | 0.03% |
+8,193
| New | +$242K |
|
468
Universal Health Services
UHS
$12.1B
| $242K | 0.03% |
+2,979
| New | +$242K |
|
|
CVG
469
DELISTED
Convergys
CVG
| $238K | 0.03% |
+11,295
| New | +$238K |
|
470
Steelcase
SCS
$1.97B
| $236K | 0.03% |
+14,858
| New | +$236K |
|
|
ININ
471
DELISTED
Interactive Intelligence Group, inc.
ININ
| $235K | 0.03% |
+3,495
| New | +$235K |
|
|
HAR
472
DELISTED
Harman International Industries
HAR
| $232K | 0.03% |
+2,837
| New | +$232K |
|
|
DYN
473
DELISTED
Dynegy, Inc.
DYN
| $228K | 0.03% |
+10,604
| New | +$228K |
|
474
AllianceBernstein
AB
$4.29B
| $226K | 0.03% |
+10,612
| New | +$226K |
|
475
Greif
GEF
$3.57B
| $225K | 0.03% |
+4,289
| New | +$225K |
|