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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $315K | 0.02% |
+12,752
| New | +$315K |
|
552
Quanex
NX
$697M
| $314K | 0.02% |
18,106
+3,989
| +28% | +$69.2K |
|
553
Edgewell Personal Care
EPC
$1.01B
| $313K | 0.02% |
+3,890
| New | +$313K |
|
554
Ciena
CIEN
$18.4B
| $310K | 0.02% |
+16,308
| New | +$310K |
|
|
HSNI
555
DELISTED
HSN, Inc.
HSNI
| $310K | 0.02% |
+5,933
| New | +$310K |
|
556
NewMarket
NEU
$7.86B
| $309K | 0.02% |
+780
| New | +$309K |
|
557
Clearway Energy Class A
CWEN.A
$3.18B
| $307K | 0.02% |
+22,619
| New | +$307K |
|
558
Cable One
CABO
$893M
| $304K | 0.02% |
+695
| New | +$304K |
|
559
Alpha and Omega Semiconductor
AOSL
$858M
| $303K | 0.02% |
+25,551
| New | +$303K |
|
|
CZZ
560
DELISTED
Cosan Limited
CZZ
| $303K | 0.02% |
+61,525
| New | +$303K |
|
561
Matrix Service
MTRX
$339M
| $302K | 0.02% |
+17,078
| New | +$302K |
|
|
XXIA
562
DELISTED
Ixia
XXIA
| $300K | 0.02% |
24,116
-3,317
| -12% | -$41.3K |
|
563
Kearny Financial
KRNY
$415M
| $299K | 0.02% |
+24,174
| New | +$299K |
|
|
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
| $298K | 0.02% |
2,398
-1,078
| -31% | -$134K |
|
|
DRII
565
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $297K | 0.02% |
12,236
-8,429
| -41% | -$205K |
|
566
OraSure Technologies
OSUR
$238M
| $296K | 0.02% |
+40,989
| New | +$296K |
|
567
Sherwin-Williams
SHW
$89.1B
| $295K | 0.02% |
3,108
-52,617
| -94% | -$4.99M |
|
|
PNNT
568
Pennant Park Investment Corp
PNNT
$469M
| $294K | 0.02% |
48,483
+34,544
| +248% | +$209K |
|
|
BBG
569
DELISTED
Bill Barrett Corp
BBG
| $293K | 0.02% |
47,152
-51,058
| -52% | -$317K |
|
|
PLCM
570
DELISTED
POLYCOM INC
PLCM
| $293K | 0.02% |
+26,302
| New | +$293K |
|
571
Forestar Group
FOR
$1.4B
| $292K | 0.02% |
+22,377
| New | +$292K |
|
572
Mercury Insurance
MCY
$4.31B
| $292K | 0.02% |
5,266
-1,375
| -21% | -$76.2K |
|
|
IMS
573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $292K | 0.02% |
+10,984
| New | +$292K |
|
|
KNL
574
DELISTED
Knoll, Inc.
KNL
| $290K | 0.02% |
13,408
+1,853
| +16% | +$40.1K |
|
575
Cal-Maine
CALM
$5.31B
| $287K | 0.02% |
5,524
-4,869
| -47% | -$253K |
|