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 | |
|---|---|---|---|---|---|---|
626
Stellantis
STLA
$25.2B
| $236K | 0.02% |
29,491
+6,548
| +29% | +$52.4K |
|
627
Heidrick & Struggles
HSII
$1.03B
| $235K | 0.02% |
+9,921
| New | +$235K |
|
|
KND
628
DELISTED
Kindred Healthcare
KND
| $235K | 0.02% |
+19,023
| New | +$235K |
|
629
Insight Enterprises
NSIT
$3.94B
| $234K | 0.02% |
+8,164
| New | +$234K |
|
|
BIN
630
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $234K | 0.02% |
+7,527
| New | +$234K |
|
|
KLXI
631
DELISTED
KLX Inc.
KLXI
| $233K | 0.02% |
+8,616
| New | +$233K |
|
632
AngloGold Ashanti
AU
$32.7B
| $231K | 0.02% |
16,897
-320,470
| -95% | -$4.38M |
|
633
Wingstop
WING
$7.88B
| $230K | 0.02% |
+10,160
| New | +$230K |
|
634
Steelcase
SCS
$1.92B
| $229K | 0.02% |
+15,318
| New | +$229K |
|
635
Nelnet
NNI
$4.46B
| $228K | 0.02% |
+5,791
| New | +$228K |
|
|
ININ
636
DELISTED
Interactive Intelligence Group, inc.
ININ
| $227K | 0.02% |
6,226
-397
| -6% | -$14.5K |
|
|
PHIIK
637
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $227K | 0.02% |
+12,000
| New | +$227K |
|
|
UNT
638
DELISTED
UNIT Corporation
UNT
| $226K | 0.02% |
+25,672
| New | +$226K |
|
639
ASE Group
ASX
$24.6B
| $225K | 0.02% |
38,526
-21,646
| -36% | -$126K |
|
640
Sleep Number
SNBR
$215M
| $225K | 0.02% |
11,599
-33,674
| -74% | -$653K |
|
|
SOHU
641
Sohu.com
SOHU
$475M
| $224K | 0.02% |
4,523
-26,389
| -85% | -$1.31M |
|
|
NTK
642
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $224K | 0.02% |
+4,637
| New | +$224K |
|
643
Old Republic International
ORI
$9.85B
| $223K | 0.02% |
+12,173
| New | +$223K |
|
|
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $222K | 0.02% |
15,342
-6,301
| -29% | -$91.2K |
|
645
Atlantic Union Bankshares
AUB
$5.03B
| $221K | 0.02% |
+8,972
| New | +$221K |
|
646
Huntsman Corp
HUN
$1.89B
| $221K | 0.02% |
+16,595
| New | +$221K |
|
647
Navigator Holdings
NVGS
$1.1B
| $221K | 0.02% |
+13,675
| New | +$221K |
|
|
TBI
648
Trueblue
TBI
$167M
| $221K | 0.02% |
8,445
-3,459
| -29% | -$90.5K |
|
|
TOWR
649
DELISTED
Tower International, Inc.
TOWR
| $221K | 0.02% |
+8,136
| New | +$221K |
|
|
TAL
650
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $221K | 0.02% |
+14,327
| New | +$221K |
|