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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.3B
| $286K | 0.02% |
4,386
-30,357
| -87% | -$1.98M |
|
|
EEP
577
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.02% |
+15,596
| New | +$286K |
|
578
Helios Technologies
HLIO
$1.82B
| $283K | 0.02% |
+8,540
| New | +$283K |
|
|
CONN
579
DELISTED
Conn's Inc.
CONN
| $283K | 0.02% |
22,701
-18,231
| -45% | -$227K |
|
580
Enpro
NPO
$4.61B
| $282K | 0.02% |
4,885
-2,421
| -33% | -$140K |
|
|
SVU
581
DELISTED
SUPERVALU Inc.
SVU
| $282K | 0.02% |
6,988
-23,074
| -77% | -$931K |
|
582
CACI
CACI
$10.7B
| $281K | 0.02% |
+2,632
| New | +$281K |
|
583
Canadian Pacific Kansas City
CP
$68.4B
| $281K | 0.02% |
+10,590
| New | +$281K |
|
584
Open Text
OTEX
$8.93B
| $281K | 0.02% |
+10,854
| New | +$281K |
|
585
PPG Industries
PPG
$24.6B
| $279K | 0.02% |
2,501
-19,665
| -89% | -$2.19M |
|
|
PAY
586
DELISTED
Verifone Systems Inc
PAY
| $279K | 0.02% |
9,874
-81,356
| -89% | -$2.3M |
|
587
Adeia
ADEA
$1.65B
| $278K | 0.02% |
33,941
-93,332
| -73% | -$764K |
|
588
Bausch Health
BHC
$2.64B
| $278K | 0.02% |
+10,553
| New | +$278K |
|
589
Patrick Industries
PATK
$3.72B
| $278K | 0.02% |
+13,763
| New | +$278K |
|
|
CBPX
590
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $278K | 0.02% |
+14,977
| New | +$278K |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $276K | 0.02% |
+19,546
| New | +$276K |
|
592
American Coastal Insurance
ACIC
$526M
| $274K | 0.02% |
+14,241
| New | +$274K |
|
|
FIG
593
DELISTED
Fortress Investment Group Llc
FIG
| $274K | 0.02% |
57,221
+42,621
| +292% | +$204K |
|
594
Saia
SAIA
$8.19B
| $273K | 0.02% |
9,691
-6,543
| -40% | -$184K |
|
|
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $271K | 0.02% |
+7,491
| New | +$271K |
|
|
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | 0.02% |
+17,714
| New | +$270K |
|
597
Vishay Intertechnology
VSH
$2.07B
| $268K | 0.02% |
+21,915
| New | +$268K |
|
598
MRC Global
MRC
$1.24B
| $267K | 0.02% |
20,356
+8,229
| +68% | +$108K |
|
599
Safety Insurance
SAFT
$1.09B
| $265K | 0.02% |
+4,646
| New | +$265K |
|
600
VF Corp
VFC
$5.85B
| $265K | 0.02% |
+4,351
| New | +$265K |
|