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 | |
|---|---|---|---|---|---|---|
|
BNFT
676
DELISTED
Benefitfocus, Inc.
BNFT
| $278K | 0.02% |
+6,341
| New | +$278K |
|
|
SCAI
677
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $277K | 0.02% |
7,213
-13,280
| -65% | -$510K |
|
678
Sturm, Ruger & Co
RGR
$587M
| $276K | 0.02% |
+4,806
| New | +$276K |
|
679
WEX
WEX
$5.81B
| $275K | 0.02% |
2,414
-7,252
| -75% | -$826K |
|
680
Clearwater Paper
CLW
$342M
| $273K | 0.02% |
+4,771
| New | +$273K |
|
681
Wipro
WIT
$29.4B
| $273K | 0.02% |
+121,509
| New | +$273K |
|
|
ABB
682
DELISTED
ABB Ltd.
ABB
| $272K | 0.02% |
+13,018
| New | +$272K |
|
683
Strategic Education
STRA
$1.94B
| $271K | 0.02% |
6,283
-2,074
| -25% | -$89.5K |
|
684
Taylor Morrison
TMHC
$6.89B
| $271K | 0.02% |
13,309
-2,531
| -16% | -$51.5K |
|
|
ANDX
685
DELISTED
Andeavor Logistics LP
ANDX
| $271K | 0.02% |
4,745
+271
| +6% | +$15.5K |
|
686
Rockwell Medical
RMTI
$56.8M
| $268K | 0.02% |
+1,512
| New | +$268K |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $265K | 0.01% |
+5,900
| New | +$265K |
|
688
Unum
UNM
$12.6B
| $265K | 0.01% |
7,404
-70,954
| -91% | -$2.54M |
|
689
Cohen & Steers
CNS
$3.63B
| $263K | 0.01% |
7,704
-500
| -6% | -$17.1K |
|
690
DNOW Inc
DNOW
$1.61B
| $263K | 0.01% |
+13,187
| New | +$263K |
|
|
TOO
691
DELISTED
Teekay Offshore Partners L.P.
TOO
| $262K | 0.01% |
12,973
-2,905
| -18% | -$58.7K |
|
692
Sunoco
SUN
$6.9B
| $260K | 0.01% |
5,735
-4,155
| -42% | -$188K |
|
|
NXGN
693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $259K | 0.01% |
+15,615
| New | +$259K |
|
694
Vishay Intertechnology
VSH
$2.07B
| $258K | 0.01% |
+22,108
| New | +$258K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $258K | 0.01% |
+5,852
| New | +$258K |
|
696
Leidos
LDOS
$23.1B
| $257K | 0.01% |
+6,361
| New | +$257K |
|
|
IBTX
697
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+5,959
| New | +$256K |
|
|
ERF
698
DELISTED
Enerplus Corporation
ERF
| $251K | 0.01% |
28,582
+10,827
| +61% | +$95.1K |
|
|
KYTH
699
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $251K | 0.01% |
+3,330
| New | +$251K |
|
700
Live Nation Entertainment
LYV
$39.6B
| $250K | 0.01% |
+9,077
| New | +$250K |
|