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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $363K | 0.03% |
+4,426
| New | +$363K |
|
452
Cinemark Holdings
CNK
$3.12B
| $362K | 0.03% |
10,179
-13,593
| -57% | -$483K |
|
453
Saic
SAIC
$4.75B
| $362K | 0.03% |
+7,310
| New | +$362K |
|
454
Telkom Indonesia
TLK
$19B
| $361K | 0.03% |
+15,980
| New | +$361K |
|
|
VSI
455
DELISTED
Vitamin Shoppe Inc.
VSI
| $361K | 0.03% |
+7,433
| New | +$361K |
|
456
Kaiser Aluminum
KALU
$1.22B
| $358K | 0.03% |
+5,005
| New | +$358K |
|
|
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
| $354K | 0.03% |
+54,649
| New | +$354K |
|
458
Vodafone
VOD
$28B
| $353K | 0.03% |
10,331
-58,503
| -85% | -$2M |
|
|
FCRD
459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $353K | 0.03% |
+29,995
| New | +$353K |
|
|
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | 0.03% |
8,110
-19,996
| -71% | -$863K |
|
461
Bio-Rad Laboratories Class A
BIO
$7.49B
| $349K | 0.03% |
+2,895
| New | +$349K |
|
462
Timken Company
TKR
$5.32B
| $343K | 0.03% |
+8,030
| New | +$343K |
|
463
Enanta Pharmaceuticals
ENTA
$178M
| $340K | 0.03% |
6,681
-11,127
| -62% | -$566K |
|
464
Amkor Technology
AMKR
$6.13B
| $336K | 0.03% |
47,314
-61,603
| -57% | -$437K |
|
|
XCO
465
DELISTED
Exco Resources
XCO
| $335K | 0.03% |
+10,284
| New | +$335K |
|
466
Power Integrations
POWI
$2.5B
| $333K | 0.03% |
12,876
+4,894
| +61% | +$127K |
|
467
Cal-Maine
CALM
$5.31B
| $332K | 0.03% |
+8,518
| New | +$332K |
|
468
CommScope
COMM
$3.59B
| $331K | 0.03% |
14,478
+5,596
| +63% | +$128K |
|
469
Entegris
ENTG
$12B
| $331K | 0.03% |
+25,088
| New | +$331K |
|
|
CZZ
470
DELISTED
Cosan Limited
CZZ
| $330K | 0.03% |
+42,530
| New | +$330K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $328K | 0.03% |
+6,666
| New | +$328K |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $327K | 0.03% |
35,336
-63,484
| -64% | -$587K |
|
|
CBD
473
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | 0.03% |
8,849
-7,611
| -46% | -$280K |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | 0.03% |
+10,158
| New | +$326K |
|
475
First Bancorp
FBP
$3.52B
| $322K | 0.03% |
54,842
+25,982
| +90% | +$153K |
|