AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
576
Seabridge Gold
SA
$1.81B
| – | – |
-11,436
| Closed | -$120K |
|
577
SBA Communications
SBAC
$21.2B
| – | – |
-19,295
| Closed | -$1.55M |
|
578
Sealed Air
SEE
$4.82B
| – | – |
-29,381
| Closed | -$799K |
|
579
Sangamo Therapeutics
SGMO
$165M
| – | – |
-13,268
| Closed | -$139K |
|
580
J.M. Smucker
SJM
$12B
| – | – |
-2,290
| Closed | -$241K |
|
581
Silgan Holdings
SLGN
$4.83B
| – | – |
-16,742
| Closed | -$393K |
|
582
SPX Corp
SPXC
$9.28B
| – | – |
-19,430
| Closed | -$414K |
|
583
Sempra
SRE
$52.9B
| – | – |
-6,268
| Closed | -$268K |
|
584
Steel Dynamics
STLD
$19.8B
| – | – |
-103,063
| Closed | -$1.72M |
|
585
Telecom Argentina
TEO
$3.67B
| – | – |
-11,427
| Closed | -$205K |
|
586
Teradyne
TER
$19.1B
| – | – |
-10,578
| Closed | -$175K |
|
587
Terex
TEX
$3.47B
| – | – |
-31,676
| Closed | -$1.06M |
|
588
TFS Financial
TFSL
$3.82B
| – | – |
-19,303
| Closed | -$231K |
|
589
Teleflex
TFX
$5.78B
| – | – |
-7,943
| Closed | -$654K |
|
590
T Rowe Price
TROW
$23.8B
| – | – |
-25,000
| Closed | -$1.8M |
|
591
Tyson Foods
TSN
$20B
| – | – |
-60,881
| Closed | -$1.72M |
|
592
Trane Technologies
TT
$92.1B
| – | – |
-34,039
| Closed | -$1.77M |
|
593
Toro Company
TTC
$7.99B
| – | – |
-18,022
| Closed | -$490K |
|
594
Take-Two Interactive
TTWO
$44.2B
| – | – |
-111,478
| Closed | -$2.03M |
|
595
Texas Instruments
TXN
$171B
| – | – |
-26,753
| Closed | -$1.08M |
|
596
UnitedHealth
UNH
$286B
| – | – |
-3,300
| Closed | -$236K |
|
597
Urban Outfitters
URBN
$6.35B
| – | – |
-60,676
| Closed | -$2.23M |
|
598
Valero Energy
VLO
$48.7B
| – | – |
-21,843
| Closed | -$746K |
|
599
Verint Systems
VRNT
$1.23B
| – | – |
-30,480
| Closed | -$575K |
|
600
VeriSign
VRSN
$26.2B
| – | – |
-54,928
| Closed | -$2.8M |
|