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 | |
|---|---|---|---|---|---|---|
|
SSI
526
DELISTED
Stage Stores Inc
SSI
| $254K | 0.02% |
+12,280
| New | +$254K |
|
527
Steelcase
SCS
$1.92B
| $253K | 0.02% |
+14,069
| New | +$253K |
|
|
MDC
528
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | 0.02% |
+13,270
| New | +$253K |
|
|
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
| $253K | 0.02% |
+5,847
| New | +$253K |
|
|
RKUS
530
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $253K | 0.02% |
21,008
+5,185
| +33% | +$62.4K |
|
531
Kellanova
K
$27.5B
| $252K | 0.02% |
4,096
-85,671
| -95% | -$5.27M |
|
|
EIGR
532
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $252K | 0.02% |
+29
| New | +$252K |
|
533
Crown Holdings
CCK
$11B
| $251K | 0.02% |
+4,941
| New | +$251K |
|
534
Hanmi Financial
HAFC
$754M
| $251K | 0.02% |
11,509
-2,864
| -20% | -$62.5K |
|
535
HP
HPQ
$26.5B
| $251K | 0.02% |
13,798
-603,150
| -98% | -$11M |
|
536
Helen of Troy
HELE
$550M
| $250K | 0.02% |
+3,835
| New | +$250K |
|
537
Stride
LRN
$6.89B
| $250K | 0.02% |
+21,057
| New | +$250K |
|
|
AYR
538
DELISTED
Aircastle Limited
AYR
| $250K | 0.02% |
11,684
-2,710
| -19% | -$58K |
|
539
General Dynamics
GD
$86.9B
| $249K | 0.02% |
+1,806
| New | +$249K |
|
|
EVEP
540
DELISTED
EV Energy Partners, L.P.
EVEP
| $248K | 0.02% |
+12,872
| New | +$248K |
|
541
FS KKR Capital
FSK
$4.98B
| $248K | 0.02% |
+6,243
| New | +$248K |
|
|
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $248K | 0.02% |
+30,245
| New | +$248K |
|
543
NETSCOUT
NTCT
$1.8B
| $247K | 0.02% |
+6,750
| New | +$247K |
|
|
ISLE
544
DELISTED
Isle of Capri Casinos Inc
ISLE
| $247K | 0.02% |
+29,519
| New | +$247K |
|
545
Dolby
DLB
$6.8B
| $246K | 0.02% |
5,695
-7,717
| -58% | -$333K |
|
546
Axos Financial
AX
$5.19B
| $245K | 0.02% |
+12,572
| New | +$245K |
|
|
AHGP
547
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $245K | 0.02% |
+4,021
| New | +$245K |
|
548
Red Robin
RRGB
$111M
| $244K | 0.02% |
3,176
-5,451
| -63% | -$419K |
|
|
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $241K | 0.02% |
35,421
+24,150
| +214% | +$164K |
|
550
Humana
HUM
$32.9B
| $239K | 0.02% |
+1,666
| New | +$239K |
|