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 | |
|---|---|---|---|---|---|---|
|
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265K | 0.02% |
+11,254
| New | +$265K |
|
602
Trustmark
TRMK
$2.42B
| $264K | 0.02% |
+11,444
| New | +$264K |
|
603
Webster Financial
WBS
$10.2B
| $260K | 0.02% |
+7,243
| New | +$260K |
|
604
Essent Group
ESNT
$6.24B
| $259K | 0.02% |
+12,467
| New | +$259K |
|
605
Graco
GGG
$14.1B
| $259K | 0.02% |
+9,261
| New | +$259K |
|
606
HEICO Class A
HEI.A
$35B
| $257K | 0.02% |
+10,547
| New | +$257K |
|
607
PENN Entertainment
PENN
$2.93B
| $257K | 0.02% |
+15,380
| New | +$257K |
|
608
Ares Capital
ARCC
$15.8B
| $256K | 0.02% |
17,264
-156,042
| -90% | -$2.31M |
|
|
EIGI
609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $255K | 0.02% |
+24,184
| New | +$255K |
|
610
Telecom Argentina
TEO
$3.26B
| $253K | 0.02% |
14,145
+1,563
| +12% | +$28K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $251K | 0.02% |
+11,707
| New | +$251K |
|
612
Pricesmart
PSMT
$3.41B
| $249K | 0.02% |
+2,940
| New | +$249K |
|
613
East-West Bancorp
EWBC
$14.9B
| $247K | 0.02% |
7,600
+1,600
| +27% | +$52K |
|
614
Light & Wonder
LNW
$7.43B
| $247K | 0.02% |
+26,188
| New | +$247K |
|
|
RPXC
615
DELISTED
RPX Corporation
RPXC
| $247K | 0.02% |
21,918
+3,322
| +18% | +$37.4K |
|
616
Portland General Electric
POR
$4.63B
| $246K | 0.02% |
+6,241
| New | +$246K |
|
617
Interactive Brokers
IBKR
$27.8B
| $244K | 0.02% |
+24,868
| New | +$244K |
|
|
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | 0.02% |
8,949
-13,270
| -60% | -$360K |
|
619
Cirrus Logic
CRUS
$5.78B
| $242K | 0.02% |
6,655
-112,818
| -94% | -$4.1M |
|
|
FOE
620
DELISTED
Ferro Corporation
FOE
| $242K | 0.02% |
+20,350
| New | +$242K |
|
|
AGTC
621
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $240K | 0.02% |
17,160
-3,175
| -16% | -$44.4K |
|
|
HRG
622
DELISTED
HRG Group, Inc.
HRG
| $240K | 0.02% |
+17,248
| New | +$240K |
|
623
STMicroelectronics
STM
$23B
| $238K | 0.02% |
42,625
+12,593
| +42% | +$70.3K |
|
624
Copa Holdings
CPA
$4.73B
| $237K | 0.02% |
+3,502
| New | +$237K |
|
625
Suburban Propane Partners
SPH
$1.2B
| $236K | 0.02% |
7,880
-10,746
| -58% | -$322K |
|