AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
+$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$18.9M |
| 5 |
Baidu
BIDU
|
+$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.7M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.2M |
| 4 |
Schlumberger
SLB
|
+$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CyberArk
CYBR
$23.6B
| $474K | 0.03% |
11,123
-3,662
| -25% | -$156K |
|
452
Trinseo
TSE
$81.6M
| $470K | 0.03% |
12,768
-3,287
| -20% | -$121K |
|
453
Alaunos Therapeutics
TCRT
$4.83M
| $467K | 0.03% |
+419
| New | +$467K |
|
454
Banc of California
BANC
$2.65B
| $466K | 0.03% |
+26,650
| New | +$466K |
|
|
EEQ
455
DELISTED
Enbridge Energy Management Llc
EEQ
| $465K | 0.03% |
+33,677
| New | +$465K |
|
456
Box
BOX
$4.74B
| $464K | 0.03% |
+37,818
| New | +$464K |
|
|
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $463K | 0.03% |
+61,723
| New | +$463K |
|
|
NETI
458
DELISTED
Eneti Inc.
NETI
| $459K | 0.03% |
+15,064
| New | +$459K |
|
459
Werner Enterprises
WERN
$1.66B
| $455K | 0.03% |
+16,759
| New | +$455K |
|
460
Revvity
RVTY
$9.58B
| $453K | 0.03% |
+9,149
| New | +$453K |
|
461
Zurn Elkay Water Solutions
ZWS
$7.69B
| $453K | 0.03% |
46,488
+380
| +0.8% | +$3.7K |
|
462
Smith & Wesson
SWBI
$416M
| $451K | 0.03% |
22,026
-124,848
| -85% | -$2.56M |
|
463
AllianceBernstein
AB
$4.17B
| $450K | 0.03% |
+19,190
| New | +$450K |
|
464
BJ's Restaurants
BJRI
$691M
| $450K | 0.03% |
+10,829
| New | +$450K |
|
465
Cameco
CCJ
$34.6B
| $450K | 0.03% |
+35,052
| New | +$450K |
|
466
Churchill Downs
CHDN
$6.77B
| $450K | 0.03% |
18,270
-8,310
| -31% | -$205K |
|
467
Magnite
MGNI
$3.4B
| $448K | 0.03% |
24,511
+4,277
| +21% | +$78.2K |
|
468
Ovintiv
OVV
$11B
| $448K | 0.03% |
+14,703
| New | +$448K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $448K | 0.03% |
3,554
-64,344
| -95% | -$8.11M |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $447K | 0.03% |
+900
| New | +$447K |
|
|
POWR
471
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $445K | 0.03% |
+23,800
| New | +$445K |
|
472
Clean Energy Fuels
CLNE
$561M
| $444K | 0.03% |
151,457
+130,671
| +629% | +$383K |
|
|
CSH
473
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $443K | 0.03% |
+11,452
| New | +$443K |
|
474
Koppers
KOP
$543M
| $441K | 0.03% |
+19,640
| New | +$441K |
|
475
PNC Financial Services
PNC
$79.5B
| $437K | 0.03% |
+5,169
| New | +$437K |
|