AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.42M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
AGCO
AGCO
|
+$3.27M |
| 4 |
TechnipFMC
FTI
|
+$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Altria Group
MO
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
576
DELISTED
NIC Inc
EGOV
| $219K | 0.04% |
+11,316
| New | +$219K |
|
|
USG
577
DELISTED
Usg
USG
| $218K | 0.04% |
6,664
-7,125
| -52% | -$233K |
|
|
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
| $218K | 0.04% |
10,292
-5,246
| -34% | -$111K |
|
|
CMLP
579
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $218K | 0.04% |
+9,680
| New | +$218K |
|
|
ACGN
580
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $217K | 0.04% |
+391
| New | +$217K |
|
581
Benchmark Electronics
BHE
$1.45B
| $216K | 0.04% |
+9,548
| New | +$216K |
|
582
TTEC Holdings
TTEC
$183M
| $216K | 0.04% |
8,821
-2,205
| -20% | -$54K |
|
|
PLKI
583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $216K | 0.04% |
5,313
-14,083
| -73% | -$573K |
|
584
Innospec
IOSP
$2.12B
| $215K | 0.04% |
+4,750
| New | +$215K |
|
|
LNCE
585
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | 0.04% |
+7,622
| New | +$215K |
|
586
American Axle
AXL
$723M
| $213K | 0.04% |
+11,476
| New | +$213K |
|
587
Asbury Automotive
ABG
$5.06B
| $212K | 0.04% |
+3,824
| New | +$212K |
|
|
BGC
588
DELISTED
General Cable Corporation
BGC
| $211K | 0.04% |
8,250
-14,859
| -64% | -$380K |
|
|
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
| $211K | 0.04% |
+22,934
| New | +$211K |
|
590
Altisource Portfolio Solutions
ASPS
$126M
| $210K | 0.04% |
+216
| New | +$210K |
|
591
CVB Financial
CVBF
$2.78B
| $208K | 0.04% |
+13,112
| New | +$208K |
|
|
SD
592
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $208K | 0.04% |
33,795
-175,168
| -84% | -$1.08M |
|
593
Walmart
WMT
$815B
| $207K | 0.04% |
8,112
-6,726
| -45% | -$172K |
|
|
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.04% |
+2,435
| New | +$207K |
|
595
Quanex
NX
$743M
| $205K | 0.04% |
9,907
-4,841
| -33% | -$100K |
|
596
Oxford Industries
OXM
$607M
| $203K | 0.04% |
+2,592
| New | +$203K |
|
597
Waterstone Financial
WSBF
$276M
| $203K | 0.04% |
+19,499
| New | +$203K |
|
598
Arq
ARQ
$310M
| $203K | 0.04% |
+8,275
| New | +$203K |
|
|
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
| $203K | 0.04% |
+3,610
| New | +$203K |
|
600
Barings BDC
BBDC
$993M
| $202K | 0.04% |
7,801
-1,961
| -20% | -$50.8K |
|