AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
551
Cheetah Mobile
CMCM
$226M
| $433K | 0.02% |
+3,020
| New | +$433K |
|
552
ASGN Inc
ASGN
$2.23B
| $432K | 0.02% |
+10,999
| New | +$432K |
|
553
ePlus
PLUS
$1.93B
| $432K | 0.02% |
+22,544
| New | +$432K |
|
|
EEQ
554
DELISTED
Enbridge Energy Management Llc
EEQ
| $430K | 0.02% |
18,254
-5,014
| -22% | -$118K |
|
|
CUDA
555
DELISTED
Barracuda Networks, Inc.
CUDA
| $427K | 0.02% |
+10,771
| New | +$427K |
|
|
ARII
556
DELISTED
American Railcar Industries, Inc.
ARII
| $426K | 0.02% |
+8,750
| New | +$426K |
|
557
M&T Bank
MTB
$31B
| $425K | 0.02% |
3,399
-20,048
| -86% | -$2.51M |
|
558
TG Therapeutics
TGTX
$5.05B
| $421K | 0.02% |
+25,353
| New | +$421K |
|
559
Vera Bradley
VRA
$63.7M
| $421K | 0.02% |
37,360
+1,828
| +5% | +$20.6K |
|
560
Frontline
FRO
$5.02B
| $420K | 0.02% |
+34,423
| New | +$420K |
|
561
BGC Group
BGC
$4.76B
| $419K | 0.02% |
74,438
-45,473
| -38% | -$256K |
|
562
Genesco
GCO
$355M
| $419K | 0.02% |
+6,349
| New | +$419K |
|
|
SSRI
563
DELISTED
Silver Standard Resources
SSRI
| $417K | 0.02% |
+66,329
| New | +$417K |
|
|
SALE
564
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $415K | 0.02% |
+23,296
| New | +$415K |
|
565
OneSpan
OSPN
$578M
| $414K | 0.02% |
13,705
-119,384
| -90% | -$3.61M |
|
|
ANAT
566
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | 0.02% |
4,030
-2,577
| -39% | -$263K |
|
567
Turkcell
TKC
$4.79B
| $411K | 0.02% |
+35,798
| New | +$411K |
|
|
WX
568
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $408K | 0.02% |
+9,663
| New | +$408K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $406K | 0.02% |
+5,345
| New | +$406K |
|
570
Gray Television
GTN
$579M
| $405K | 0.02% |
25,843
-14,496
| -36% | -$227K |
|
|
AVDL
571
Avadel Pharmaceuticals
AVDL
$1.54B
| $404K | 0.02% |
+19,048
| New | +$404K |
|
572
Malibu Boats
MBUU
$618M
| $404K | 0.02% |
+20,102
| New | +$404K |
|
|
SYNT
573
DELISTED
Syntel Inc
SYNT
| $404K | 0.02% |
8,512
+1,007
| +13% | +$47.8K |
|
|
ALEX
574
Alexander & Baldwin
ALEX
$1.36B
| $403K | 0.02% |
10,236
+2,870
| +39% | +$113K |
|
575
Emergent Biosolutions
EBS
$425M
| $400K | 0.02% |
+12,139
| New | +$400K |
|