AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.62% |
+149,186
| New | +$4.14M |
|
27
eBay
EBAY
$41.2B
| $4.13M | 0.61% |
+189,697
| New | +$4.13M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $4.06M | 0.6% |
+77,503
| New | +$4.06M |
|
29
Itaú Unibanco
ITUB
$74.8B
| $4.04M | 0.6% |
+833,901
| New | +$4.04M |
|
30
Liberty Media Series A
FWONA
$22.5B
| $3.99M | 0.59% |
+177,183
| New | +$3.99M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.97M | 0.59% |
+62,753
| New | +$3.97M |
|
32
Liberty Global Class A
LBTYA
$4.03B
| $3.88M | 0.58% |
+127,988
| New | +$3.88M |
|
33
Morgan Stanley
MS
$237B
| $3.87M | 0.58% |
+158,431
| New | +$3.87M |
|
34
Wynn Resorts
WYNN
$13.1B
| $3.79M | 0.56% |
+29,633
| New | +$3.79M |
|
35
CSX Corp
CSX
$60.2B
| $3.69M | 0.55% |
+477,207
| New | +$3.69M |
|
36
VeriSign
VRSN
$25.6B
| $3.55M | 0.53% |
+79,506
| New | +$3.55M |
|
37
Oracle
ORCL
$628B
| $3.39M | 0.51% |
+110,523
| New | +$3.39M |
|
38
The Mosaic Company
MOS
$10.4B
| $3.28M | 0.49% |
+61,033
| New | +$3.28M |
|
39
Freeport-McMoran
FCX
$66.3B
| $3.27M | 0.49% |
+118,261
| New | +$3.27M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.48% |
+17,387
| New | +$3.23M |
|
41
Pultegroup
PHM
$26.3B
| $3.15M | 0.47% |
+166,039
| New | +$3.15M |
|
42
Rockwell Automation
ROK
$38.1B
| $3.15M | 0.47% |
+37,879
| New | +$3.15M |
|
43
Delta Air Lines
DAL
$40B
| $3.07M | 0.46% |
+164,097
| New | +$3.07M |
|
44
Southern Copper
SCCO
$82B
| $3.01M | 0.45% |
+114,242
| New | +$3.01M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $2.91M | 0.43% |
+52,451
| New | +$2.91M |
|
46
Textron
TXT
$14.2B
| $2.88M | 0.43% |
+110,681
| New | +$2.88M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.87M | 0.43% |
+13,068
| New | +$2.87M |
|
48
CNX Resources
CNX
$4.17B
| $2.82M | 0.42% |
+124,997
| New | +$2.82M |
|
49
Apple
AAPL
$3.54T
| $2.8M | 0.42% |
+197,764
| New | +$2.8M |
|
50
Expeditors International
EXPD
$16.3B
| $2.55M | 0.38% |
+67,115
| New | +$2.55M |
|