AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
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 | |
|---|---|---|---|---|---|---|
|
ESV
476
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.03% |
+2,682
| New | +$321K |
|
|
INVX
477
Innovex International, Inc.
INVX
$1.15B
| $318K | 0.03% |
+4,141
| New | +$318K |
|
478
Comtech Telecommunications
CMTL
$65.3M
| $317K | 0.03% |
+10,065
| New | +$317K |
|
479
Banco Santander Chile
BSAC
$12.2B
| $315K | 0.03% |
+15,982
| New | +$315K |
|
|
ZLTQ
480
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $314K | 0.03% |
11,246
-13,072
| -54% | -$365K |
|
481
Greif
GEF
$3.54B
| $313K | 0.03% |
+6,636
| New | +$313K |
|
482
Globe Life
GL
$11.3B
| $313K | 0.03% |
5,779
-14,008
| -71% | -$759K |
|
483
Tri Pointe Homes
TPH
$3.07B
| $312K | 0.03% |
+20,454
| New | +$312K |
|
484
lululemon athletica
LULU
$19.4B
| $311K | 0.03% |
5,569
-21,688
| -80% | -$1.21M |
|
|
AVG
485
DELISTED
AVG Technologies N.V.
AVG
| $311K | 0.03% |
15,780
+1,278
| +9% | +$25.2K |
|
486
Build-A-Bear
BBW
$962M
| $310K | 0.03% |
+15,421
| New | +$310K |
|
487
Telecom Argentina
TEO
$3.26B
| $310K | 0.03% |
+16,037
| New | +$310K |
|
488
Viasat
VSAT
$3.91B
| $308K | 0.03% |
+4,893
| New | +$308K |
|
|
FCE.A
489
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $308K | 0.03% |
14,481
-15,214
| -51% | -$324K |
|
|
QLTY
490
DELISTED
QUALITY DISTR INC FLA
QLTY
| $307K | 0.03% |
+28,862
| New | +$307K |
|
491
MannKind Corp
MNKD
$1.71B
| $304K | 0.02% |
+11,670
| New | +$304K |
|
|
VNR
492
DELISTED
Vanguard Natural Resources, LLC
VNR
| $303K | 0.02% |
+20,130
| New | +$303K |
|
|
CBM
493
DELISTED
Cambrex Corporation
CBM
| $302K | 0.02% |
13,990
-347
| -2% | -$7.49K |
|
|
BGC
494
DELISTED
General Cable Corporation
BGC
| $302K | 0.02% |
+20,262
| New | +$302K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $299K | 0.02% |
+8,809
| New | +$299K |
|
|
PX
496
DELISTED
Praxair Inc
PX
| $296K | 0.02% |
2,281
-12,632
| -85% | -$1.64M |
|
497
Varonis Systems
VRNS
$6.31B
| $295K | 0.02% |
+26,928
| New | +$295K |
|
498
Sally Beauty Holdings
SBH
$1.45B
| $292K | 0.02% |
+9,508
| New | +$292K |
|
|
CEB
499
DELISTED
CEB Inc.
CEB
| $292K | 0.02% |
+4,023
| New | +$292K |
|
|
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
| $291K | 0.02% |
+6,975
| New | +$291K |
|