AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
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 | |
|---|---|---|---|---|---|---|
|
ISBC
476
DELISTED
Investors Bancorp, Inc.
ISBC
| $450K | 0.03% |
+44,397
| New | +$450K |
|
477
Regal Rexnord
RRX
$9.64B
| $447K | 0.03% |
+6,952
| New | +$447K |
|
478
WaFd
WAFD
$2.48B
| $443K | 0.03% |
21,774
+9,355
| +75% | +$190K |
|
479
Vipshop
VIPS
$8.79B
| $442K | 0.03% |
+23,390
| New | +$442K |
|
480
Herbalife
HLF
$969M
| $440K | 0.03% |
20,118
-10,212
| -34% | -$223K |
|
481
Prosperity Bancshares
PB
$6.39B
| $440K | 0.03% |
7,695
-1,882
| -20% | -$108K |
|
|
NSM
482
DELISTED
Nationstar Mortgage Holdings
NSM
| $439K | 0.03% |
+12,816
| New | +$439K |
|
483
AeroVironment
AVAV
$11.7B
| $435K | 0.03% |
14,455
+2,495
| +21% | +$75.1K |
|
484
Lattice Semiconductor
LSCC
$9.05B
| $426K | 0.03% |
56,861
+43,026
| +311% | +$322K |
|
|
ENOC
485
DELISTED
EnerNOC, Inc.
ENOC
| $426K | 0.03% |
25,144
+5,189
| +26% | +$87.9K |
|
|
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $422K | 0.03% |
4,063
+1,927
| +90% | +$200K |
|
487
Targa Resources
TRGP
$35.4B
| $415K | 0.03% |
3,049
+1,095
| +56% | +$149K |
|
488
Adtalem Global Education
ATGE
$4.86B
| $413K | 0.03% |
9,648
-7,871
| -45% | -$337K |
|
489
Federated Hermes
FHI
$4.1B
| $412K | 0.03% |
+14,030
| New | +$412K |
|
|
BWP
490
DELISTED
Boardwalk Pipeline Partners
BWP
| $412K | 0.03% |
22,028
-2,235
| -9% | -$41.8K |
|
|
AXE
491
DELISTED
Anixter International Inc
AXE
| $408K | 0.03% |
4,813
+2,223
| +86% | +$188K |
|
492
Eagle Materials
EXP
$7.53B
| $407K | 0.03% |
3,994
+86
| +2% | +$8.76K |
|
|
MIC
493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $407K | 0.03% |
+6,105
| New | +$407K |
|
494
CONMED
CNMD
$1.64B
| $406K | 0.03% |
11,030
-6,235
| -36% | -$230K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $404K | 0.03% |
+3,606
| New | +$404K |
|
496
Assured Guaranty
AGO
$3.91B
| $402K | 0.03% |
18,153
-2,540
| -12% | -$56.2K |
|
497
Olin
OLN
$2.93B
| $401K | 0.03% |
15,875
-2,458
| -13% | -$62.1K |
|
|
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
| $396K | 0.03% |
+22,382
| New | +$396K |
|
|
ESL
499
DELISTED
Esterline Technologies
ESL
| $394K | 0.03% |
+3,542
| New | +$394K |
|
500
Mondelez International
MDLZ
$79.6B
| $391K | 0.03% |
11,400
-130,369
| -92% | -$4.47M |
|