AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
+$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$18.9M |
| 5 |
Baidu
BIDU
|
+$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.7M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.2M |
| 4 |
Schlumberger
SLB
|
+$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ubiquiti
UI
$35.3B
| $435K | 0.03% |
+13,074
| New | +$435K |
|
|
WW
477
DELISTED
WW International
WW
| $435K | 0.03% |
29,944
+13,568
| +83% | +$197K |
|
478
Banco Santander Chile
BSAC
$12.2B
| $434K | 0.03% |
+22,417
| New | +$434K |
|
479
Ormat Technologies
ORA
$5.51B
| $430K | 0.03% |
+10,429
| New | +$430K |
|
480
Crocs
CROX
$4.43B
| $423K | 0.03% |
+43,971
| New | +$423K |
|
481
Kellanova
K
$27.5B
| $421K | 0.03% |
+5,858
| New | +$421K |
|
482
Bank of Montreal
BMO
$90.5B
| $418K | 0.03% |
+6,881
| New | +$418K |
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $417K | 0.03% |
65,117
-21,673
| -25% | -$139K |
|
|
TLRD
484
DELISTED
Tailored Brands, Inc.
TLRD
| $416K | 0.03% |
+23,237
| New | +$416K |
|
485
Nabors Industries
NBR
$619M
| $413K | 0.03% |
897
-7,191
| -89% | -$3.31M |
|
486
Owens & Minor
OMI
$423M
| $412K | 0.03% |
+10,182
| New | +$412K |
|
487
McGrath RentCorp
MGRC
$3.02B
| $411K | 0.03% |
+16,405
| New | +$411K |
|
|
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
| $411K | 0.03% |
+13,633
| New | +$411K |
|
|
OA
489
DELISTED
Orbital ATK, Inc.
OA
| $409K | 0.03% |
+4,704
| New | +$409K |
|
490
Albany International
AIN
$1.77B
| $408K | 0.03% |
+10,864
| New | +$408K |
|
|
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $405K | 0.03% |
21,978
+8,366
| +61% | +$154K |
|
|
WEB
492
DELISTED
Web.com Group, Inc.
WEB
| $405K | 0.03% |
20,441
+4,715
| +30% | +$93.4K |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $403K | 0.03% |
8,010
-9,284
| -54% | -$467K |
|
494
Telefonica
TEF
$29.9B
| $402K | 0.03% |
+46,431
| New | +$402K |
|
495
TTM Technologies
TTMI
$5.11B
| $402K | 0.03% |
+60,413
| New | +$402K |
|
496
Flowserve
FLS
$7.35B
| $401K | 0.03% |
+9,035
| New | +$401K |
|
497
Oaktree Specialty Lending
OCSL
$1.21B
| $398K | 0.03% |
+26,415
| New | +$398K |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $398K | 0.03% |
483
+108
| +29% | +$89K |
|
499
Moody's
MCO
$90.8B
| $396K | 0.03% |
+4,104
| New | +$396K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $396K | 0.03% |
+6,827
| New | +$396K |
|