AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
435
Increased
178
Reduced
157
Closed
406
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $8.71M | 0.59% | +89,471 | New | +$8.71M |
|
27
Netflix
NFLX
$513B
| $8.68M | 0.59% | 19,246 +868 | +5% | +$392K |
|
28
Visa
V
$683B
| $8.59M | 0.58% | 40,274 +1,627 | +4% | +$347K |
|
29
Boeing
BA
$177B
| $8.59M | 0.58% | 67,428 +65,674 | +3,744% | +$8.37M |
|
30
Apple
AAPL
$3.45T
| $8.51M | 0.58% | +84,492 | New | +$8.51M |
|
31
Cognizant
CTSH
$35.3B
| $8.5M | 0.58% | 189,750 +45,854 | +32% | +$2.05M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $8.48M | 0.58% | +158,562 | New | +$8.48M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $8.43M | 0.57% | 74,918 +66,054 | +745% | +$7.43M |
|
34
Honeywell
HON
$139B
| $8.42M | 0.57% | 90,446 +17,982 | +25% | +$1.67M |
|
35
Viatris
VTRS
$12.3B
| $8.39M | 0.57% | 184,497 +79,117 | +75% | +$3.6M |
|
36
Freeport-McMoran
FCX
$63.7B
| $8.29M | 0.56% | 253,783 +19,971 | +9% | +$652K |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $8.11M | 0.55% | 81,996 +31,758 | +63% | +$3.14M |
|
38
RTX Corp
RTX
$212B
| $8.07M | 0.55% | 76,445 +25,673 | +51% | +$2.71M |
|
39
Macy's
M
$3.59B
| $7.97M | 0.54% | +137,016 | New | +$7.97M |
|
40
Seagate
STX
$35.6B
| $7.75M | 0.53% | +135,243 | New | +$7.75M |
|
41
Dollar General
DG
$23.9B
| $7.69M | 0.52% | +125,814 | New | +$7.69M |
|
42
Herc Holdings
HRI
$4.35B
| $7.64M | 0.52% | +300,862 | New | +$7.64M |
|
43
Las Vegas Sands
LVS
$39.6B
| $7.56M | 0.51% | 121,578 +83,375 | +218% | +$5.19M |
|
|
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.53M | 0.51% | +318,590 | New | +$7.53M |
|
45
Capri Holdings
CPRI
$2.45B
| $7.21M | 0.49% | 101,024 +39,902 | +65% | +$2.85M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $7.21M | 0.49% | 93,694 +67,714 | +261% | +$5.21M |
|
47
Starbucks
SBUX
$100B
| $7.13M | 0.48% | +94,532 | New | +$7.13M |
|
48
Williams Companies
WMB
$70.7B
| $6.98M | 0.47% | +126,182 | New | +$6.98M |
|
49
Mattel
MAT
$5.9B
| $6.89M | 0.47% | +224,811 | New | +$6.89M |
|
50
Tyson Foods
TSN
$20.2B
| $6.74M | 0.46% | 171,184 +153,462 | +866% | +$6.04M |
|