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 | |
|---|---|---|---|---|---|---|
|
ARGO
551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | 0.02% |
+10,181
| New | +$404K |
|
552
StoneX
SNEX
$5.37B
| $403K | 0.02% |
+30,488
| New | +$403K |
|
553
Patrick Industries
PATK
$3.78B
| $403K | 0.02% |
+21,823
| New | +$403K |
|
|
TERP
554
DELISTED
TerraForm Power, Inc
TERP
| $403K | 0.02% |
+11,045
| New | +$403K |
|
|
NCI
555
DELISTED
Navigant Consulting, Inc.
NCI
| $402K | 0.02% |
+30,986
| New | +$402K |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $401K | 0.02% |
+17,552
| New | +$401K |
|
557
Goodyear
GT
$2.43B
| $396K | 0.02% |
+14,633
| New | +$396K |
|
558
Trimble
TRMB
$19.2B
| $395K | 0.02% |
+15,668
| New | +$395K |
|
|
FOE
559
DELISTED
Ferro Corporation
FOE
| $395K | 0.02% |
31,470
+882
| +3% | +$11.1K |
|
|
QGENF
560
DELISTED
QIAGEN NV
QGENF
| $395K | 0.02% |
+15,666
| New | +$395K |
|
561
PVH
PVH
$4.22B
| $394K | 0.02% |
3,701
-16,992
| -82% | -$1.81M |
|
|
CEB
562
DELISTED
CEB Inc.
CEB
| $394K | 0.02% |
4,936
+913
| +23% | +$72.9K |
|
563
Fortune Brands Innovations
FBIN
$7.3B
| $393K | 0.02% |
9,693
+2,269
| +31% | +$92K |
|
|
RATE
564
DELISTED
Bankrate Inc
RATE
| $393K | 0.02% |
+34,698
| New | +$393K |
|
565
Axos Financial
AX
$5.13B
| $391K | 0.02% |
16,796
+4,224
| +34% | +$98.3K |
|
566
NVR
NVR
$23.5B
| $391K | 0.02% |
+294
| New | +$391K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $390K | 0.02% |
+22,714
| New | +$390K |
|
|
SYNT
568
DELISTED
Syntel Inc
SYNT
| $388K | 0.02% |
+7,505
| New | +$388K |
|
569
Delek US
DK
$1.88B
| $382K | 0.02% |
+9,600
| New | +$382K |
|
570
Heron Therapeutics
HRTX
$201M
| $382K | 0.02% |
+26,278
| New | +$382K |
|
|
ISLE
571
DELISTED
Isle of Capri Casinos Inc
ISLE
| $379K | 0.02% |
26,989
-2,530
| -9% | -$35.5K |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $378K | 0.02% |
+15,299
| New | +$378K |
|
573
Anika Therapeutics
ANIK
$129M
| $376K | 0.02% |
9,130
+4,159
| +84% | +$171K |
|
|
VNR
574
DELISTED
Vanguard Natural Resources, LLC
VNR
| $376K | 0.02% |
26,918
+6,788
| +34% | +$94.8K |
|
575
DXP Enterprises
DXPE
$1.95B
| $374K | 0.02% |
+8,484
| New | +$374K |
|