AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
Exxon Mobil
XOM
|
+$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.9M |
| 5 |
Santander
BSBR
|
+$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.48M |
| 2 |
Duke Energy
DUK
|
+$3.42M |
| 3 |
Halliburton
HAL
|
+$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.34M |
| 5 |
Verizon
VZ
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
576
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.02% |
+10,698
| New | +$269K |
|
577
Axon Enterprise
AXON
$58.7B
| $268K | 0.02% |
20,164
-50,636
| -72% | -$673K |
|
578
Kellanova
K
$27.5B
| $268K | 0.02% |
+4,346
| New | +$268K |
|
579
Safety Insurance
SAFT
$1.08B
| $266K | 0.02% |
+5,176
| New | +$266K |
|
580
Selective Insurance
SIGI
$4.73B
| $266K | 0.02% |
10,751
-328
| -3% | -$8.12K |
|
581
Murphy USA
MUSA
$7.42B
| $265K | 0.02% |
5,427
-5,161
| -49% | -$252K |
|
|
UNTD
582
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $265K | 0.02% |
+25,470
| New | +$265K |
|
583
Progress Software
PRGS
$1.85B
| $264K | 0.02% |
+10,989
| New | +$264K |
|
584
Sanofi
SNY
$114B
| $262K | 0.02% |
4,923
-28,520
| -85% | -$1.52M |
|
585
Bank OZK
OZK
$5.92B
| $261K | 0.02% |
+7,797
| New | +$261K |
|
|
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.02% |
+8,632
| New | +$261K |
|
|
PTX
587
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $261K | 0.02% |
+2,907
| New | +$261K |
|
|
AXE
588
DELISTED
Anixter International Inc
AXE
| $259K | 0.02% |
+2,590
| New | +$259K |
|
|
DRII
589
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $259K | 0.02% |
+11,123
| New | +$259K |
|
590
Devon Energy
DVN
$22.1B
| $256K | 0.02% |
+3,222
| New | +$256K |
|
|
VRTU
591
DELISTED
Virtusa Corporation
VRTU
| $255K | 0.02% |
+7,130
| New | +$255K |
|
592
Marchex
MCHX
$89.2M
| $254K | 0.02% |
21,093
+6,179
| +41% | +$74.4K |
|
|
LKM
593
DELISTED
Link Motion Inc.
LKM
| $251K | 0.02% |
40,819
+29,680
| +266% | +$183K |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $251K | 0.02% |
+2,651
| New | +$251K |
|
|
KG
595
Kestrel Group, Ltd.
KG
$195M
| $249K | 0.02% |
+1,028
| New | +$249K |
|
|
STRZA
596
DELISTED
Starz - Series A
STRZA
| $249K | 0.02% |
8,342
-4,958
| -37% | -$148K |
|
|
SHOR
597
DELISTED
ShoreTel, Inc.
SHOR
| $248K | 0.02% |
37,981
+12,239
| +48% | +$79.9K |
|
598
Morningstar
MORN
$10.8B
| $246K | 0.02% |
+3,430
| New | +$246K |
|
|
ENLC
599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $246K | 0.02% |
+5,899
| New | +$246K |
|
|
PLCM
600
DELISTED
POLYCOM INC
PLCM
| $245K | 0.02% |
+19,535
| New | +$245K |
|