AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $3.76M | 0.7% |
+159,371
| New | +$3.76M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 0.7% |
171,480
+82,146
| +92% | +$1.79M |
|
28
Analog Devices
ADI
$120B
| $3.7M | 0.69% |
+78,671
| New | +$3.7M |
|
29
Electronic Arts
EA
$42B
| $3.67M | 0.68% |
+143,497
| New | +$3.67M |
|
30
Baxter International
BAX
$12.1B
| $3.64M | 0.68% |
101,914
+50,727
| +99% | +$1.81M |
|
|
FIRE
31
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.59M | 0.67% |
+47,291
| New | +$3.59M |
|
32
Coterra Energy
CTRA
$18.4B
| $3.22M | 0.6% |
+86,328
| New | +$3.22M |
|
33
Bank of New York Mellon
BK
$73.8B
| $3.2M | 0.6% |
106,111
+54,585
| +106% | +$1.65M |
|
34
Myriad Genetics
MYGN
$633M
| $3.1M | 0.58% |
131,925
+88,796
| +206% | +$2.09M |
|
35
The Mosaic Company
MOS
$10.4B
| $3M | 0.56% |
69,826
+8,793
| +14% | +$378K |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $3M | 0.56% |
163,100
+92,965
| +133% | +$1.71M |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.97M | 0.55% |
27,019
+4,195
| +18% | +$461K |
|
38
Walmart
WMT
$793B
| $2.92M | 0.54% |
+118,329
| New | +$2.92M |
|
39
Crown Castle
CCI
$42.3B
| $2.91M | 0.54% |
39,815
+9,464
| +31% | +$691K |
|
40
NetEase
NTES
$85.4B
| $2.89M | 0.54% |
+198,795
| New | +$2.89M |
|
41
Chevron
CVX
$318B
| $2.86M | 0.53% |
+23,574
| New | +$2.86M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.83M | 0.53% |
46,431
+40,332
| +661% | +$2.46M |
|
43
VeriSign
VRSN
$25.6B
| $2.8M | 0.52% |
54,928
-24,578
| -31% | -$1.25M |
|
44
Wells Fargo
WFC
$258B
| $2.79M | 0.52% |
+67,557
| New | +$2.79M |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $2.79M | 0.52% |
68,642
+36,914
| +116% | +$1.5M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.52% |
+79,635
| New | +$2.78M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.51% |
29,391
+19,994
| +213% | +$1.86M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $2.68M | 0.5% |
+81,198
| New | +$2.68M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.49% |
34,110
+11,887
| +53% | +$911K |
|
50
Lumen
LUMN
$4.84B
| $2.55M | 0.47% |
+81,195
| New | +$2.55M |
|