AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $8.83M | 0.72% | 26,024 -998 | -4% | -$339K |
|
27
Las Vegas Sands
LVS
$39.6B
| $8.33M | 0.68% | 143,137 +21,559 | +18% | +$1.25M |
|
28
Dover
DOV
$24.5B
| $8.3M | 0.68% | 115,695 +93,730 | +427% | +$6.72M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.67% | 301,830 +237,855 | +372% | +$6.49M |
|
30
United Therapeutics
UTHR
$13.8B
| $8.14M | 0.67% | 62,892 +43,255 | +220% | +$5.6M |
|
31
Gilead Sciences
GILD
$140B
| $8.1M | 0.66% | 85,887 -11,952 | -12% | -$1.13M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $8.09M | 0.66% | 124,434 +68,170 | +121% | +$4.43M |
|
33
Western Digital
WDC
$27.9B
| $7.99M | 0.65% | 72,215 -17,256 | -19% | -$1.91M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $7.98M | 0.65% | 106,069 +12,375 | +13% | +$931K |
|
35
Alcoa
AA
$8.33B
| $7.97M | 0.65% | 504,586 +201,687 | +67% | +$3.18M |
|
36
Apple
AAPL
$3.45T
| $7.86M | 0.64% | 71,197 -13,295 | -16% | -$1.47M |
|
37
Petrobras
PBR
$79.9B
| $7.8M | 0.64% | +1,068,253 | New | +$7.8M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $7.79M | 0.64% | 352,196 +287,287 | +443% | +$6.36M |
|
39
SiriusXM
SIRI
$7.96B
| $7.7M | 0.63% | 2,199,009 +561,431 | +34% | +$1.97M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $7.68M | 0.63% | +120,384 | New | +$7.68M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $7.31M | 0.6% | +88,528 | New | +$7.31M |
|
42
Oneok
OKE
$48.1B
| $7.25M | 0.59% | 145,586 +110,831 | +319% | +$5.52M |
|
43
America Movil
AMX
$60.3B
| $7.2M | 0.59% | +324,453 | New | +$7.2M |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| $7.19M | 0.59% | +58,797 | New | +$7.19M |
|
45
Campbell Soup
CPB
$9.52B
| $7.13M | 0.58% | +161,975 | New | +$7.13M |
|
46
Eastman Chemical
EMN
$8.08B
| $6.97M | 0.57% | 91,906 +48,089 | +110% | +$3.65M |
|
47
Canadian Solar
CSIQ
$655M
| $6.97M | 0.57% | 288,147 +133,117 | +86% | +$3.22M |
|
48
Caterpillar
CAT
$196B
| $6.76M | 0.55% | +73,812 | New | +$6.76M |
|
49
Freeport-McMoran
FCX
$63.7B
| $6.56M | 0.54% | 280,698 +26,915 | +11% | +$629K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 0.54% | 77,177 -79,365 | -51% | -$6.72M |
|