AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.45B
(-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 | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $11.4M | 0.79% |
+621,821
| New | +$11.4M |
|
27
Qualcomm
QCOM
$170B
| $11.3M | 0.78% |
+220,393
| New | +$11.3M |
|
28
SBA Communications
SBAC
$21.4B
| $10.6M | 0.73% |
+105,414
| New | +$10.6M |
|
29
PPL Corp
PPL
$26.8B
| $10.2M | 0.7% |
267,073
+243,322
| +1,024% | +$9.26M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $9.99M | 0.69% |
+215,872
| New | +$9.99M |
|
31
Autodesk
ADSK
$67.6B
| $9.64M | 0.67% |
+165,310
| New | +$9.64M |
|
32
State Street
STT
$32.1B
| $9.61M | 0.66% |
164,225
+55,351
| +51% | +$3.24M |
|
33
Eli Lilly
LLY
$661B
| $9.61M | 0.66% |
133,419
+112,455
| +536% | +$8.1M |
|
34
McKesson
MCK
$85.9B
| $9.6M | 0.66% |
+61,047
| New | +$9.6M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.51M | 0.66% |
+341,090
| New | +$9.51M |
|
36
Cencora
COR
$57.2B
| $9.42M | 0.65% |
108,852
-7,119
| -6% | -$616K |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.37M | 0.65% |
283,450
+223,908
| +376% | +$7.4M |
|
38
Motorola Solutions
MSI
$79B
| $9.31M | 0.64% |
+122,997
| New | +$9.31M |
|
39
Capital One
COF
$142B
| $9.18M | 0.64% |
+132,415
| New | +$9.18M |
|
40
Adobe
ADBE
$148B
| $8.98M | 0.62% |
+95,764
| New | +$8.98M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $8.6M | 0.59% |
52,752
+41,452
| +367% | +$6.76M |
|
42
ConocoPhillips
COP
$118B
| $8.17M | 0.57% |
+202,977
| New | +$8.17M |
|
43
C.H. Robinson
CHRW
$15.2B
| $7.94M | 0.55% |
+106,998
| New | +$7.94M |
|
44
Principal Financial Group
PFG
$17.9B
| $7.92M | 0.55% |
200,792
+189,601
| +1,694% | +$7.48M |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $7.9M | 0.55% |
235,229
+182,954
| +350% | +$6.15M |
|
46
Hasbro
HAS
$11.1B
| $7.84M | 0.54% |
97,906
+69,129
| +240% | +$5.54M |
|
|
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
| $7.76M | 0.54% |
85,502
+70,200
| +459% | +$6.37M |
|
48
SiriusXM
SIRI
$7.78B
| $7.58M | 0.52% |
+191,943
| New | +$7.58M |
|
49
Cardinal Health
CAH
$36B
| $6.96M | 0.48% |
+84,952
| New | +$6.96M |
|
50
FedEx
FDX
$53.2B
| $6.81M | 0.47% |
+41,821
| New | +$6.81M |
|