AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Herbalife
HLF
$958M
| $333K | 0.02% |
12,088
-53,716
| -82% | -$1.48M |
|
627
Pan American Silver
PAAS
$15.3B
| $333K | 0.02% |
+38,755
| New | +$333K |
|
|
ZSPH
628
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $333K | 0.02% |
+6,353
| New | +$333K |
|
|
ONIT
629
Onity Group Inc.
ONIT
$352M
| $332K | 0.02% |
2,169
+1,024
| +89% | +$157K |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | 0.02% |
+10,815
| New | +$331K |
|
|
MRGE
631
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $331K | 0.02% |
69,002
+16,617
| +32% | +$79.7K |
|
632
Hillenbrand
HI
$1.75B
| $329K | 0.02% |
+10,727
| New | +$329K |
|
633
TTM Technologies
TTMI
$5.11B
| $326K | 0.02% |
32,668
-2,387
| -7% | -$23.8K |
|
634
Global Partners
GLP
$1.77B
| $325K | 0.02% |
+10,012
| New | +$325K |
|
635
Kforce
KFRC
$550M
| $324K | 0.02% |
+14,161
| New | +$324K |
|
|
EVEP
636
DELISTED
EV Energy Partners, L.P.
EVEP
| $324K | 0.02% |
28,369
+575
| +2% | +$6.57K |
|
637
OraSure Technologies
OSUR
$238M
| $322K | 0.02% |
59,811
+5,579
| +10% | +$30K |
|
|
AVID
638
DELISTED
Avid Technology Inc
AVID
| $321K | 0.02% |
+24,097
| New | +$321K |
|
639
Hormel Foods
HRL
$13.7B
| $318K | 0.02% |
+11,276
| New | +$318K |
|
|
AHGP
640
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $318K | 0.02% |
8,129
+1,967
| +32% | +$76.9K |
|
641
Build-A-Bear
BBW
$962M
| $316K | 0.02% |
19,775
-5,747
| -23% | -$91.8K |
|
642
RPC Inc
RES
$1.02B
| $316K | 0.02% |
22,839
-19,917
| -47% | -$276K |
|
643
Hancock Whitney
HWC
$5.35B
| $314K | 0.02% |
9,830
-55,932
| -85% | -$1.79M |
|
|
ANW
644
DELISTED
Aegean Marine Petroleum Network
ANW
| $314K | 0.02% |
+25,405
| New | +$314K |
|
645
Enerpac Tool Group
EPAC
$2.28B
| $312K | 0.02% |
+13,528
| New | +$312K |
|
|
PIR
646
DELISTED
Pier 1 Imports, Inc.
PIR
| $312K | 0.02% |
+1,236
| New | +$312K |
|
|
PMC
647
DELISTED
PharMerica Corporation
PMC
| $312K | 0.02% |
+9,378
| New | +$312K |
|
648
Dine Brands
DIN
$361M
| $311K | 0.02% |
+3,138
| New | +$311K |
|
|
DFRG
649
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $311K | 0.02% |
+16,720
| New | +$311K |
|
650
MacroGenics
MGNX
$109M
| $310K | 0.02% |
+8,154
| New | +$310K |
|