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 | |
|---|---|---|---|---|---|---|
|
CONN
526
DELISTED
Conn's Inc.
CONN
| $447K | 0.03% |
+14,767
| New | +$447K |
|
527
Strategic Education
STRA
$1.97B
| $446K | 0.03% |
8,357
+962
| +13% | +$51.3K |
|
528
Agnico Eagle Mines
AEM
$76.7B
| $445K | 0.03% |
+15,932
| New | +$445K |
|
529
Teekay Tankers
TNK
$1.8B
| $445K | 0.03% |
+9,699
| New | +$445K |
|
530
Illumina
ILMN
$15.1B
| $442K | 0.03% |
2,448
-14,519
| -86% | -$2.62M |
|
|
ANN
531
DELISTED
ANN INC
ANN
| $440K | 0.03% |
+10,727
| New | +$440K |
|
532
Corning
GLW
$62B
| $439K | 0.03% |
19,337
-94,749
| -83% | -$2.15M |
|
533
First Financial Bankshares
FFIN
$5.13B
| $437K | 0.03% |
+31,646
| New | +$437K |
|
534
Quanta Services
PWR
$55.6B
| $435K | 0.03% |
15,243
-24,347
| -61% | -$695K |
|
535
Goldman Sachs
GS
$231B
| $432K | 0.03% |
2,300
-1,968
| -46% | -$370K |
|
|
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
| $432K | 0.03% |
5,311
-10,250
| -66% | -$834K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $432K | 0.03% |
3,766
-1,008
| -21% | -$116K |
|
538
Globe Life
GL
$11.4B
| $429K | 0.03% |
7,813
+2,034
| +35% | +$112K |
|
539
Emcor
EME
$27.9B
| $425K | 0.03% |
+9,145
| New | +$425K |
|
540
Las Vegas Sands
LVS
$37.1B
| $425K | 0.03% |
7,721
-135,416
| -95% | -$7.45M |
|
|
MBLY
541
DELISTED
Mobileye N.V.
MBLY
| $425K | 0.03% |
+10,116
| New | +$425K |
|
|
IQNT
542
DELISTED
Inteliquent, Inc.
IQNT
| $423K | 0.03% |
26,870
+15,385
| +134% | +$242K |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $422K | 0.03% |
+24,449
| New | +$422K |
|
544
Merit Medical Systems
MMSI
$5.43B
| $417K | 0.03% |
+21,664
| New | +$417K |
|
|
CIR
545
DELISTED
CIRCOR International, Inc
CIR
| $417K | 0.03% |
+7,626
| New | +$417K |
|
546
Rockwell Automation
ROK
$38.6B
| $414K | 0.03% |
+3,571
| New | +$414K |
|
|
NS
547
DELISTED
NuStar Energy L.P.
NS
| $414K | 0.03% |
+6,815
| New | +$414K |
|
548
Teradyne
TER
$18.3B
| $413K | 0.03% |
21,934
+1,218
| +6% | +$22.9K |
|
549
Comstock Resources
CRK
$4.51B
| $408K | 0.02% |
+22,866
| New | +$408K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $404K | 0.02% |
8,342
+232
| +3% | +$11.2K |
|