AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22M |
| 2 |
Santander
BSBR
|
+$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
576
DELISTED
Inteliquent, Inc.
IQNT
| $298K | 0.02% |
23,940
+12,428
| +108% | +$155K |
|
|
FOE
577
DELISTED
Ferro Corporation
FOE
| $297K | 0.02% |
20,466
+3,108
| +18% | +$45.1K |
|
|
RCAP
578
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $297K | 0.02% |
+13,210
| New | +$297K |
|
579
Vaalco Energy
EGY
$402M
| $295K | 0.02% |
+34,760
| New | +$295K |
|
580
Raymond James Financial
RJF
$33B
| $293K | 0.02% |
8,195
-24,129
| -75% | -$863K |
|
|
CALD
581
DELISTED
Callidus Software, Inc.
CALD
| $292K | 0.02% |
+24,259
| New | +$292K |
|
582
Hanmi Financial
HAFC
$752M
| $290K | 0.02% |
+14,373
| New | +$290K |
|
583
Nordic American Tanker
NAT
$675M
| $289K | 0.02% |
+36,689
| New | +$289K |
|
584
Constellium
CSTM
$1.92B
| $288K | 0.02% |
11,697
-3,816
| -25% | -$94K |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.02% |
2,281
-3,144
| -58% | -$394K |
|
|
ILG
586
DELISTED
ILG, Inc Common Stock
ILG
| $285K | 0.02% |
+14,982
| New | +$285K |
|
587
Intuitive Surgical
ISRG
$168B
| $283K | 0.02% |
+5,508
| New | +$283K |
|
|
MONT
588
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $283K | 0.02% |
13,571
-10,246
| -43% | -$214K |
|
589
CMS Energy
CMS
$21.2B
| $278K | 0.02% |
9,389
-104,130
| -92% | -$3.08M |
|
|
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
| $278K | 0.02% |
10,404
+1,772
| +21% | +$47.3K |
|
|
XCRA
591
DELISTED
Xcerra Corporation
XCRA
| $278K | 0.02% |
+28,377
| New | +$278K |
|
592
Westamerica Bancorp
WABC
$1.24B
| $276K | 0.02% |
+5,930
| New | +$276K |
|
|
AHD
593
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $276K | 0.02% |
+6,280
| New | +$276K |
|
594
Helix Energy Solutions
HLX
$895M
| $275K | 0.02% |
+12,465
| New | +$275K |
|
595
Evertec
EVTC
$2.18B
| $274K | 0.02% |
12,270
+2,704
| +28% | +$60.4K |
|
596
Piper Sandler
PIPR
$5.91B
| $273K | 0.02% |
+5,225
| New | +$273K |
|
597
Qualys
QLYS
$4.8B
| $271K | 0.02% |
+10,181
| New | +$271K |
|
598
PhenixFIN
PFX
$96.1M
| $270K | 0.02% |
1,144
+91
| +9% | +$21.5K |
|
599
Ubiquiti
UI
$36.2B
| $270K | 0.02% |
+7,207
| New | +$270K |
|
|
MOBI
600
DELISTED
Sky-mobi Limited ADS
MOBI
| $270K | 0.02% |
33,187
+20,808
| +168% | +$169K |
|