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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23B
| $202K | 0.04% |
+2,394
| New | +$202K |
|
602
Star Bulk Carriers
SBLK
$2.22B
| $201K | 0.04% |
+2,811
| New | +$201K |
|
|
MON
603
DELISTED
Monsanto Co
MON
| $200K | 0.04% |
+1,759
| New | +$200K |
|
|
SEAC
604
DELISTED
Seachange International Inc
SEAC
| $198K | 0.03% |
+946
| New | +$198K |
|
|
LKM
605
DELISTED
Link Motion Inc.
LKM
| $196K | 0.03% |
+11,139
| New | +$196K |
|
606
Omeros
OMER
$287M
| $195K | 0.03% |
+16,162
| New | +$195K |
|
607
Medallion Financial
MFIN
$250M
| $194K | 0.03% |
+14,700
| New | +$194K |
|
|
WG
608
DELISTED
Willbros Group
WG
| $191K | 0.03% |
+15,097
| New | +$191K |
|
|
BLT
609
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $191K | 0.03% |
16,013
+2,142
| +15% | +$25.5K |
|
|
FENG
610
Phoenix New Media
FENG
$29.5M
| $186K | 0.03% |
2,988
+922
| +45% | +$57.4K |
|
611
Modine Manufacturing
MOD
$7.27B
| $185K | 0.03% |
12,619
+2,598
| +26% | +$38.1K |
|
612
Steelcase
SCS
$1.98B
| $178K | 0.03% |
10,703
-4,155
| -28% | -$69.1K |
|
|
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
| $178K | 0.03% |
14,557
-56,545
| -80% | -$691K |
|
|
CSE
614
DELISTED
CAPITALSOURCE INC
CSE
| $175K | 0.03% |
+11,968
| New | +$175K |
|
|
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | 0.03% |
+12,245
| New | +$171K |
|
|
JMBA
616
DELISTED
Jamba, Inc.
JMBA
| $171K | 0.03% |
+14,293
| New | +$171K |
|
617
Kosmos Energy
KOS
$775M
| $164K | 0.03% |
14,892
+835
| +6% | +$9.2K |
|
618
Pacific Biosciences
PACB
$393M
| $163K | 0.03% |
+30,437
| New | +$163K |
|
619
Cytokinetics
CYTK
$6.23B
| $158K | 0.03% |
+16,615
| New | +$158K |
|
620
Marchex
MCHX
$89.2M
| $157K | 0.03% |
+14,914
| New | +$157K |
|
621
Merit Medical Systems
MMSI
$5.47B
| $154K | 0.03% |
+10,758
| New | +$154K |
|
622
Valley National Bancorp
VLY
$6.02B
| $152K | 0.03% |
+14,616
| New | +$152K |
|
|
NXTM
623
DELISTED
NxStage Medical Inc.
NXTM
| $151K | 0.03% |
+11,846
| New | +$151K |
|
|
PDLI
624
DELISTED
PDL BioPharma, Inc.
PDLI
| $147K | 0.03% |
17,734
-146,778
| -89% | -$1.22M |
|
|
AVX
625
DELISTED
AVX Corporation
AVX
| $142K | 0.02% |
+10,778
| New | +$142K |
|