AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22M |
| 2 |
Santander
BSBR
|
+$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
551
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $324K | 0.02% |
+47,580
| New | +$324K |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $322K | 0.02% |
+16,211
| New | +$322K |
|
|
NSR
553
DELISTED
Neustar Inc
NSR
| $322K | 0.02% |
+12,975
| New | +$322K |
|
|
CKEC
554
DELISTED
Carmike Cinemas Inc
CKEC
| $320K | 0.02% |
+10,329
| New | +$320K |
|
555
Enviri
NVRI
$938M
| $319K | 0.02% |
+14,894
| New | +$319K |
|
556
Yelp
YELP
$2B
| $319K | 0.02% |
4,680
-6,142
| -57% | -$419K |
|
|
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | 0.02% |
+1,339
| New | +$318K |
|
558
Cogent Communications
CCOI
$1.81B
| $317K | 0.02% |
9,420
-19,653
| -68% | -$661K |
|
559
Universal Corp
UVV
$1.38B
| $317K | 0.02% |
7,146
+3,355
| +88% | +$149K |
|
|
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $317K | 0.02% |
7,677
+1,778
| +30% | +$73.4K |
|
561
World Kinect Corp
WKC
$1.47B
| $316K | 0.02% |
+7,927
| New | +$316K |
|
|
OCSI
562
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $315K | 0.02% |
+26,665
| New | +$315K |
|
563
Align Technology
ALGN
$9.92B
| $313K | 0.02% |
+6,060
| New | +$313K |
|
564
Stifel
SF
$11.5B
| $312K | 0.02% |
+9,989
| New | +$312K |
|
565
Prothena Corp
PRTA
$457M
| $311K | 0.02% |
14,029
-3,480
| -20% | -$77.1K |
|
566
Sangamo Therapeutics
SGMO
$158M
| $310K | 0.02% |
28,737
-17,971
| -38% | -$194K |
|
567
Enphase Energy
ENPH
$5.07B
| $309K | 0.02% |
20,587
+1,257
| +7% | +$18.9K |
|
|
ARIA
568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $309K | 0.02% |
+57,246
| New | +$309K |
|
569
Strategic Education
STRA
$1.99B
| $308K | 0.02% |
+5,140
| New | +$308K |
|
|
ALJ
570
DELISTED
Alon U S A Energy Inc
ALJ
| $306K | 0.02% |
+21,288
| New | +$306K |
|
571
Adeia
ADEA
$1.68B
| $304K | 0.02% |
43,289
-41,685
| -49% | -$293K |
|
572
Dine Brands
DIN
$365M
| $303K | 0.02% |
+3,719
| New | +$303K |
|
|
PRE
573
DELISTED
PARTNERRE LTD
PRE
| $302K | 0.02% |
+2,748
| New | +$302K |
|
574
Martin Midstream Partners
MMLP
$128M
| $300K | 0.02% |
8,049
-678
| -8% | -$25.3K |
|
575
Ryanair
RYAAY
$31.7B
| $300K | 0.02% |
12,943
-6,364
| -33% | -$148K |
|