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 | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.32B
| $423K | 0.03% |
+13,533
| New | +$423K |
|
452
Clearway Energy Class C
CWEN
$3.38B
| $421K | 0.03% |
+16,158
| New | +$421K |
|
453
Azenta
AZTA
$1.35B
| $416K | 0.03% |
+38,669
| New | +$416K |
|
454
Bath & Body Works
BBWI
$5.87B
| $413K | 0.03% |
+8,713
| New | +$413K |
|
455
MasTec
MTZ
$13.9B
| $410K | 0.03% |
+13,300
| New | +$410K |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $410K | 0.03% |
+9,498
| New | +$410K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $408K | 0.03% |
9,494
-2,132
| -18% | -$91.6K |
|
|
PLKI
458
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $407K | 0.03% |
9,318
+4,005
| +75% | +$175K |
|
459
BioCryst Pharmaceuticals
BCRX
$1.72B
| $406K | 0.03% |
31,882
-30,424
| -49% | -$387K |
|
460
Methode Electronics
MEI
$255M
| $400K | 0.03% |
10,471
-10,989
| -51% | -$420K |
|
461
Mueller Water Products
MWA
$4.18B
| $400K | 0.03% |
+46,270
| New | +$400K |
|
462
McCormick & Company Non-Voting
MKC
$18.8B
| $399K | 0.03% |
+11,142
| New | +$399K |
|
463
Prothena Corp
PRTA
$457M
| $395K | 0.03% |
+17,509
| New | +$395K |
|
464
New York Times
NYT
$9.58B
| $391K | 0.03% |
+25,720
| New | +$391K |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $391K | 0.03% |
7,861
-25,418
| -76% | -$1.26M |
|
|
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
| $390K | 0.03% |
14,757
+7,135
| +94% | +$189K |
|
467
Old Republic International
ORI
$10B
| $389K | 0.03% |
+23,514
| New | +$389K |
|
|
SCTY
468
DELISTED
SolarCity Corporation
SCTY
| $389K | 0.03% |
+5,506
| New | +$389K |
|
469
Globus Medical
GMED
$8.18B
| $388K | 0.03% |
+16,227
| New | +$388K |
|
470
Supernus Pharmaceuticals
SUPN
$2.57B
| $387K | 0.03% |
35,343
-16,052
| -31% | -$176K |
|
471
Dollar Tree
DLTR
$20.3B
| $384K | 0.03% |
+7,052
| New | +$384K |
|
472
Healthcare Services Group
HCSG
$1.15B
| $384K | 0.03% |
+13,056
| New | +$384K |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $384K | 0.03% |
+12,831
| New | +$384K |
|
474
Halozyme
HALO
$8.76B
| $383K | 0.03% |
38,794
+5,512
| +17% | +$54.4K |
|
475
Advanced Energy
AEIS
$5.8B
| $382K | 0.03% |
+19,833
| New | +$382K |
|