AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
| $529K | 0.03% |
+4,651
| New | +$529K |
|
477
FormFactor
FORM
$2.27B
| $527K | 0.03% |
59,359
+15,171
| +34% | +$135K |
|
478
8x8 Inc
EGHT
$282M
| $525K | 0.03% |
+62,552
| New | +$525K |
|
|
SPIL
479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $525K | 0.03% |
64,231
+15,268
| +31% | +$125K |
|
480
Moody's
MCO
$91.1B
| $521K | 0.03% |
+5,022
| New | +$521K |
|
481
John Wiley & Sons Class A
WLY
$2.23B
| $520K | 0.03% |
+8,502
| New | +$520K |
|
482
Glacier Bancorp
GBCI
$5.75B
| $517K | 0.03% |
+20,543
| New | +$517K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $514K | 0.03% |
28,357
+18,071
| +176% | +$328K |
|
|
SCU
484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $513K | 0.03% |
4,061
+172
| +4% | +$21.7K |
|
485
Sunoco
SUN
$6.98B
| $508K | 0.03% |
+9,890
| New | +$508K |
|
486
MakeMyTrip
MMYT
$9.31B
| $505K | 0.03% |
+22,980
| New | +$505K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $504K | 0.03% |
+7,925
| New | +$504K |
|
488
Build-A-Bear
BBW
$936M
| $502K | 0.03% |
25,522
+10,101
| +66% | +$199K |
|
489
Norwegian Cruise Line
NCLH
$11.5B
| $502K | 0.03% |
+9,295
| New | +$502K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $502K | 0.03% |
16,306
-12,027
| -42% | -$370K |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $501K | 0.03% |
+5,700
| New | +$501K |
|
|
RGLS
492
DELISTED
Regulus Therapeutics
RGLS
| $496K | 0.03% |
+244
| New | +$496K |
|
493
Galicia Financial Group
GGAL
$4.84B
| $493K | 0.03% |
+21,275
| New | +$493K |
|
|
AXAS
494
DELISTED
Abraxas Petroleum Corporation
AXAS
| $492K | 0.03% |
+7,568
| New | +$492K |
|
495
Viasat
VSAT
$4.14B
| $491K | 0.03% |
8,233
+3,340
| +68% | +$199K |
|
496
Arrow Electronics
ARW
$6.5B
| $489K | 0.03% |
+8,002
| New | +$489K |
|
497
MBIA
MBI
$382M
| $486K | 0.03% |
52,252
+6,157
| +13% | +$57.3K |
|
|
BRS
498
DELISTED
Bristow Group, Inc.
BRS
| $486K | 0.03% |
+8,930
| New | +$486K |
|
|
SSI
499
DELISTED
Stage Stores Inc
SSI
| $484K | 0.03% |
21,102
+8,822
| +72% | +$202K |
|
|
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $483K | 0.03% |
+20,862
| New | +$483K |
|