AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.42M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
AGCO
AGCO
|
+$3.27M |
| 4 |
TechnipFMC
FTI
|
+$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Altria Group
MO
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Standard Motor Products
SMP
$893M
| $244K | 0.04% |
+6,811
| New | +$244K |
|
552
Blackstone
BX
$135B
| $243K | 0.04% |
7,453
-11,624
| -61% | -$379K |
|
|
UNT
553
DELISTED
UNIT Corporation
UNT
| $242K | 0.04% |
+3,697
| New | +$242K |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $241K | 0.04% |
9,010
-74,006
| -89% | -$1.98M |
|
|
CVRR
555
DELISTED
CVR Refining, LP
CVRR
| $239K | 0.04% |
+10,267
| New | +$239K |
|
556
Ametek
AME
$43.6B
| $237K | 0.04% |
+4,606
| New | +$237K |
|
557
Comfort Systems
FIX
$25.3B
| $237K | 0.04% |
+15,544
| New | +$237K |
|
558
Under Armour
UAA
$2.16B
| $237K | 0.04% |
+8,323
| New | +$237K |
|
559
Tyler Technologies
TYL
$24.5B
| $236K | 0.04% |
+2,819
| New | +$236K |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $236K | 0.04% |
+5,901
| New | +$236K |
|
561
TAL Education Group
TAL
$6.32B
| $234K | 0.04% |
+62,316
| New | +$234K |
|
562
Thermon Group Holdings
THR
$839M
| $231K | 0.04% |
+9,954
| New | +$231K |
|
|
LGF
563
DELISTED
Lions Gate Entertainment
LGF
| $231K | 0.04% |
+8,643
| New | +$231K |
|
|
LOCK
564
DELISTED
LifeLock, Inc.
LOCK
| $230K | 0.04% |
+13,438
| New | +$230K |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $229K | 0.04% |
1,546
-736
| -32% | -$109K |
|
|
WIRE
566
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.04% |
+4,681
| New | +$227K |
|
567
OSI Systems
OSIS
$3.85B
| $225K | 0.04% |
+3,756
| New | +$225K |
|
|
EMC
568
DELISTED
EMC CORPORATION
EMC
| $225K | 0.04% |
+8,200
| New | +$225K |
|
569
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $224K | 0.04% |
19,380
-62,620
| -76% | -$724K |
|
570
Hercules Capital
HTGC
$3.53B
| $223K | 0.04% |
+15,835
| New | +$223K |
|
571
Ardmore Shipping
ASC
$504M
| $221K | 0.04% |
16,605
-14,300
| -46% | -$190K |
|
|
SHOR
572
DELISTED
ShoreTel, Inc.
SHOR
| $221K | 0.04% |
+25,742
| New | +$221K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $220K | 0.04% |
2,071
-766
| -27% | -$81.4K |
|
|
ROC
574
DELISTED
ROCKWOOD HLDGS INC
ROC
| $220K | 0.04% |
2,956
+71
| +2% | +$5.28K |
|
|
CQB
575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $220K | 0.04% |
+17,658
| New | +$220K |
|