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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $344K | 0.02% |
+1,554
| New | +$344K |
|
|
CHU
527
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $343K | 0.02% |
+26,033
| New | +$343K |
|
|
JOBS
528
DELISTED
51job, Inc.
JOBS
| $342K | 0.02% |
+11,019
| New | +$342K |
|
529
Qorvo
QRVO
$8.26B
| $341K | 0.02% |
+6,767
| New | +$341K |
|
530
Adtran
ADTN
$828M
| $340K | 0.02% |
+16,823
| New | +$340K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $339K | 0.02% |
9,401
-82,831
| -90% | -$2.99M |
|
|
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
| $338K | 0.02% |
101,526
-31,510
| -24% | -$105K |
|
533
Cooper-Standard Automotive
CPS
$685M
| $337K | 0.02% |
4,695
+971
| +26% | +$69.7K |
|
534
StoneX
SNEX
$5.02B
| $336K | 0.02% |
+28,256
| New | +$336K |
|
535
Vital Energy
VTLE
$647M
| $335K | 0.02% |
2,111
-3,095
| -59% | -$491K |
|
|
EPZM
536
DELISTED
Epizyme, Inc
EPZM
| $334K | 0.02% |
+27,519
| New | +$334K |
|
537
AMC Networks
AMCX
$328M
| $333K | 0.02% |
5,134
+315
| +7% | +$20.4K |
|
538
Greenlight Captial
GLRE
$424M
| $331K | 0.02% |
+15,213
| New | +$331K |
|
|
DYN
539
DELISTED
Dynegy, Inc.
DYN
| $325K | 0.02% |
+22,601
| New | +$325K |
|
|
EOCC
540
DELISTED
Enel Generacion Chile S.A.
EOCC
| $323K | 0.02% |
+11,229
| New | +$323K |
|
541
Acco Brands
ACCO
$357M
| $321K | 0.02% |
+35,711
| New | +$321K |
|
542
MYR Group
MYRG
$2.77B
| $321K | 0.02% |
+12,766
| New | +$321K |
|
543
Ternium
TX
$6.69B
| $320K | 0.02% |
17,800
-281
| -2% | -$5.05K |
|
544
Babcock & Wilcox
BW
$266M
| $319K | 0.02% |
+1,490
| New | +$319K |
|
|
BIG
545
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.02% |
7,052
-6,365
| -47% | -$288K |
|
|
BEL
546
DELISTED
Belmond Ltd.
BEL
| $319K | 0.02% |
+33,566
| New | +$319K |
|
547
Apogee Enterprises
APOG
$896M
| $318K | 0.02% |
+7,235
| New | +$318K |
|
|
B
548
DELISTED
Barnes Group Inc.
B
| $317K | 0.02% |
+9,062
| New | +$317K |
|
549
Caleres
CAL
$527M
| $316K | 0.02% |
+11,169
| New | +$316K |
|
550
Citizens Financial Group
CFG
$22.3B
| $315K | 0.02% |
+15,052
| New | +$315K |
|