AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.39B
| $198K | 0.03% |
+20,373
| New | +$198K |
|
477
Coeur Mining
CDE
$9.43B
| $191K | 0.03% |
+14,362
| New | +$191K |
|
478
Flotek Industries
FTK
$336M
| $189K | 0.03% |
+1,759
| New | +$189K |
|
|
PDLI
479
DELISTED
PDL BioPharma, Inc.
PDLI
| $189K | 0.03% |
+24,494
| New | +$189K |
|
480
Wabash National
WNC
$479M
| $188K | 0.03% |
+18,477
| New | +$188K |
|
|
BCOV
481
DELISTED
Brightcove, Inc.
BCOV
| $186K | 0.03% |
+21,179
| New | +$186K |
|
482
BlackRock TCP Capital
TCPC
$616M
| $183K | 0.03% |
+10,927
| New | +$183K |
|
483
Kulicke & Soffa
KLIC
$1.99B
| $179K | 0.03% |
+16,150
| New | +$179K |
|
|
BRKL
484
DELISTED
Brookline Bancorp
BRKL
| $177K | 0.03% |
+20,368
| New | +$177K |
|
485
Northfield Bancorp
NFBK
$498M
| $177K | 0.03% |
+15,145
| New | +$177K |
|
486
First Commonwealth Financial
FCF
$1.87B
| $174K | 0.03% |
+23,623
| New | +$174K |
|
|
FDML
487
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $171K | 0.03% |
+16,773
| New | +$171K |
|
488
Exact Sciences
EXAS
$10.2B
| $170K | 0.03% |
+12,208
| New | +$170K |
|
|
MM
489
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $170K | 0.03% |
+19,477
| New | +$170K |
|
|
KND
490
DELISTED
Kindred Healthcare
KND
| $169K | 0.03% |
+12,837
| New | +$169K |
|
491
DHI Group
DHX
$143M
| $155K | 0.02% |
+16,788
| New | +$155K |
|
492
Radware
RDWR
$1.07B
| $155K | 0.02% |
+11,250
| New | +$155K |
|
493
New Mountain Finance
NMFC
$1.13B
| $154K | 0.02% |
+10,857
| New | +$154K |
|
494
Applied Materials
AMAT
$130B
| $153K | 0.02% |
+10,258
| New | +$153K |
|
|
AVX
495
DELISTED
AVX Corporation
AVX
| $153K | 0.02% |
+13,032
| New | +$153K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $151K | 0.02% |
+10,054
| New | +$151K |
|
|
ITG
497
DELISTED
Investment Technology Group Inc
ITG
| $149K | 0.02% |
+10,641
| New | +$149K |
|
|
TLAB
498
DELISTED
TELLABS INC
TLAB
| $144K | 0.02% |
+73,160
| New | +$144K |
|
499
Cytokinetics
CYTK
$6.34B
| $142K | 0.02% |
+12,249
| New | +$142K |
|
500
WisdomTree
WT
$1.98B
| $140K | 0.02% |
+12,089
| New | +$140K |
|