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 | |
|---|---|---|---|---|---|---|
|
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
| $395K | 0.03% |
133,841
-75,835
| -36% | -$224K |
|
|
JKS
502
JinkoSolar
JKS
$1.26B
| $394K | 0.03% |
+18,865
| New | +$394K |
|
|
MCHB
503
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $393K | 0.03% |
+18,885
| New | +$393K |
|
504
Toyota
TM
$257B
| $393K | 0.03% |
3,700
-1,974
| -35% | -$210K |
|
|
ELNK
505
DELISTED
EarthLink Holdings Corp.
ELNK
| $393K | 0.03% |
69,346
-29,477
| -30% | -$167K |
|
506
Tyson Foods
TSN
$19.7B
| $389K | 0.03% |
5,840
+470
| +9% | +$31.3K |
|
|
AAIC
507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $386K | 0.03% |
30,844
+15,846
| +106% | +$198K |
|
|
VRN
508
DELISTED
Veren
VRN
| $384K | 0.03% |
+27,776
| New | +$384K |
|
509
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $380K | 0.03% |
+8,328
| New | +$380K |
|
|
WOOF
510
DELISTED
VCA Inc.
WOOF
| $376K | 0.03% |
+6,514
| New | +$376K |
|
511
Pampa Energía
PAM
$3.38B
| $371K | 0.03% |
+17,322
| New | +$371K |
|
512
AstraZeneca
AZN
$251B
| $369K | 0.03% |
13,090
+4,855
| +59% | +$137K |
|
|
ZAGG
513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.03% |
40,681
+22,546
| +124% | +$203K |
|
|
SGNT
514
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $364K | 0.03% |
+29,948
| New | +$364K |
|
|
GCI
515
DELISTED
Gannett Co., Inc
GCI
| $362K | 0.03% |
+23,884
| New | +$362K |
|
516
TriMas Corp
TRS
$1.56B
| $361K | 0.03% |
+20,613
| New | +$361K |
|
517
White Mountains Insurance
WTM
$4.53B
| $360K | 0.02% |
+449
| New | +$360K |
|
518
Diamondback Energy
FANG
$40.4B
| $359K | 0.02% |
4,656
-15,598
| -77% | -$1.2M |
|
519
Gentherm
THRM
$1.07B
| $358K | 0.02% |
+8,601
| New | +$358K |
|
520
CEMIG Preferred Shares
CIG
$5.81B
| $357K | 0.02% |
+310,033
| New | +$357K |
|
521
Sinclair Inc
SBGI
$933M
| $357K | 0.02% |
11,604
-34,862
| -75% | -$1.07M |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $356K | 0.02% |
+9,133
| New | +$356K |
|
|
KRA
523
DELISTED
Kraton Corporation
KRA
| $351K | 0.02% |
20,272
+3,962
| +24% | +$68.6K |
|
|
MNTA
524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $348K | 0.02% |
+37,651
| New | +$348K |
|
525
Sabesp
SBS
$15.8B
| $345K | 0.02% |
+52,213
| New | +$345K |
|