AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
Exxon Mobil
XOM
|
+$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.9M |
| 5 |
Santander
BSBR
|
+$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.48M |
| 2 |
Duke Energy
DUK
|
+$3.42M |
| 3 |
Halliburton
HAL
|
+$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.34M |
| 5 |
Verizon
VZ
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$335M
| $382K | 0.03% |
5,965
-5,624
| -49% | -$360K |
|
477
AeroVironment
AVAV
$11.6B
| $380K | 0.03% |
11,960
-12,648
| -51% | -$402K |
|
478
Veeva Systems
VEEV
$45.6B
| $380K | 0.03% |
+14,913
| New | +$380K |
|
479
TruBridge
TBRG
$301M
| $380K | 0.03% |
5,973
-808
| -12% | -$51.4K |
|
480
ABM Industries
ABM
$2.8B
| $379K | 0.03% |
+14,054
| New | +$379K |
|
481
ASGN Inc
ASGN
$2.3B
| $379K | 0.03% |
+10,641
| New | +$379K |
|
482
Huron Consulting
HURN
$2.39B
| $378K | 0.03% |
5,334
-3,180
| -37% | -$225K |
|
|
ENOC
483
DELISTED
EnerNOC, Inc.
ENOC
| $378K | 0.03% |
19,955
+5,503
| +38% | +$104K |
|
484
Sprouts Farmers Market
SFM
$13.4B
| $377K | 0.03% |
11,523
-2,402
| -17% | -$78.6K |
|
485
Potbelly
PBPB
$385M
| $374K | 0.03% |
+23,453
| New | +$374K |
|
486
American Axle
AXL
$706M
| $373K | 0.03% |
19,724
+8,248
| +72% | +$156K |
|
487
EchoStar
SATS
$23.4B
| $372K | 0.03% |
+8,664
| New | +$372K |
|
488
SS&C Technologies
SSNC
$21.6B
| $372K | 0.03% |
+16,818
| New | +$372K |
|
|
BNNY
489
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $372K | 0.03% |
+10,985
| New | +$372K |
|
|
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
| $372K | 0.03% |
+2,171
| New | +$372K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.03% |
+5,004
| New | +$371K |
|
492
Eagle Materials
EXP
$7.41B
| $368K | 0.03% |
+3,908
| New | +$368K |
|
493
Main Street Capital
MAIN
$5.91B
| $368K | 0.03% |
+11,177
| New | +$368K |
|
494
NVIDIA
NVDA
$4.1T
| $368K | 0.03% |
+794,560
| New | +$368K |
|
|
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $366K | 0.03% |
+14,964
| New | +$366K |
|
496
Black Hills Corp
BKH
$4.25B
| $363K | 0.03% |
+5,905
| New | +$363K |
|
497
Talphera
TLPH
$18.1M
| $363K | 0.03% |
+1,771
| New | +$363K |
|
498
Ares Capital
ARCC
$15.8B
| $359K | 0.03% |
20,081
-53,479
| -73% | -$956K |
|
499
Martin Midstream Partners
MMLP
$125M
| $359K | 0.03% |
+8,727
| New | +$359K |
|
500
Progressive
PGR
$142B
| $357K | 0.03% |
+14,069
| New | +$357K |
|