AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$12.1B
| $307K | 0.02% |
+5,958
| New | +$307K |
|
627
OFG Bancorp
OFG
$1.97B
| $304K | 0.02% |
18,656
-35,576
| -66% | -$580K |
|
|
SFLY
628
DELISTED
Shutterfly, Inc.
SFLY
| $304K | 0.02% |
6,723
-252
| -4% | -$11.4K |
|
629
Exelon
EXC
$43.6B
| $303K | 0.02% |
12,621
-3,430
| -21% | -$82.3K |
|
630
First Majestic Silver
AG
$4.53B
| $302K | 0.02% |
+55,756
| New | +$302K |
|
631
Guidewire Software
GWRE
$21.2B
| $301K | 0.02% |
+5,728
| New | +$301K |
|
632
WesBanco
WSBC
$3.07B
| $300K | 0.02% |
+9,221
| New | +$300K |
|
|
DANG
633
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $299K | 0.02% |
31,349
+2,670
| +9% | +$25.5K |
|
634
Owens Corning
OC
$12.7B
| $295K | 0.02% |
+6,808
| New | +$295K |
|
|
SCLN
635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $294K | 0.02% |
33,217
-9,801
| -23% | -$86.7K |
|
636
Pacira BioSciences
PCRX
$1.19B
| $287K | 0.02% |
+3,232
| New | +$287K |
|
637
CorVel
CRVL
$4.47B
| $286K | 0.02% |
+24,966
| New | +$286K |
|
|
RPXC
638
DELISTED
RPX Corporation
RPXC
| $286K | 0.02% |
+19,888
| New | +$286K |
|
639
Boyd Gaming
BYD
$6.84B
| $282K | 0.02% |
19,887
+9,804
| +97% | +$139K |
|
|
BBBY
640
Bed Bath & Beyond, Inc.
BBBY
$609M
| $282K | 0.02% |
+14,076
| New | +$282K |
|
641
Vince Holding
VNCE
$19.3M
| $278K | 0.02% |
+1,497
| New | +$278K |
|
642
Avnet
AVT
$4.48B
| $277K | 0.02% |
6,232
-3,698
| -37% | -$164K |
|
643
Steven Madden
SHOO
$2.2B
| $277K | 0.02% |
10,920
-56,129
| -84% | -$1.42M |
|
644
Magnite
MGNI
$3.33B
| $272K | 0.02% |
+15,167
| New | +$272K |
|
645
Textron
TXT
$14.4B
| $272K | 0.02% |
+6,125
| New | +$272K |
|
|
BCPC
646
Balchem Corporation
BCPC
$5.04B
| $268K | 0.02% |
+4,838
| New | +$268K |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $268K | 0.02% |
+5,028
| New | +$268K |
|
|
ACAS
648
DELISTED
American Capital Ltd
ACAS
| $268K | 0.02% |
18,092
-122,283
| -87% | -$1.81M |
|
|
KAMN
649
DELISTED
Kaman Corp
KAMN
| $267K | 0.02% |
+6,302
| New | +$267K |
|
|
EPE
650
DELISTED
EP Energy Corporation
EPE
| $265K | 0.02% |
+25,316
| New | +$265K |
|