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 | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$76.1B
| $197K | 0.01% |
+50,489
| New | +$197K |
|
677
Manulife Financial
MFC
$52.3B
| $197K | 0.01% |
+13,932
| New | +$197K |
|
678
Modine Manufacturing
MOD
$7.88B
| $195K | 0.01% |
+17,732
| New | +$195K |
|
679
Hackett Group
HCKT
$568M
| $195K | 0.01% |
+12,903
| New | +$195K |
|
680
CBIZ
CBZ
$3.07B
| $194K | 0.01% |
+19,275
| New | +$194K |
|
681
NN Inc
NNBR
$121M
| $193K | 0.01% |
14,094
-8,992
| -39% | -$123K |
|
|
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
| $193K | 0.01% |
14,119
-13,608
| -49% | -$186K |
|
|
MEET
683
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $192K | 0.01% |
67,458
+6,954
| +11% | +$19.8K |
|
684
Aegon
AEG
$12.1B
| $191K | 0.01% |
48,223
-4,161
| -8% | -$16.5K |
|
685
Clearway Energy Class C
CWEN
$3.36B
| $191K | 0.01% |
+13,413
| New | +$191K |
|
686
Enviri
NVRI
$952M
| $191K | 0.01% |
35,084
-27
| -0.1% | -$147 |
|
|
BGC
687
DELISTED
General Cable Corporation
BGC
| $191K | 0.01% |
+15,654
| New | +$191K |
|
688
Universal Insurance Holdings
UVE
$691M
| $190K | 0.01% |
10,673
+901
| +9% | +$16K |
|
|
GMLP
689
DELISTED
Golar LNG Partners LP
GMLP
| $187K | 0.01% |
+12,708
| New | +$187K |
|
|
RGLS
690
DELISTED
Regulus Therapeutics
RGLS
| $186K | 0.01% |
224
-32
| -13% | -$26.6K |
|
691
Rush Enterprises Class A
RUSHA
$4.47B
| $186K | 0.01% |
+22,934
| New | +$186K |
|
692
Lesaka Technologies
LSAK
$375M
| $185K | 0.01% |
20,163
-17,301
| -46% | -$159K |
|
|
AMCC
693
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $180K | 0.01% |
+27,907
| New | +$180K |
|
694
Entravision Communication
EVC
$217M
| $178K | 0.01% |
23,991
-13,720
| -36% | -$102K |
|
695
SFL Corp
SFL
$1.09B
| $176K | 0.01% |
12,688
-26,709
| -68% | -$370K |
|
|
CMCM
696
Cheetah Mobile
CMCM
$236M
| $169K | 0.01% |
2,069
-997
| -33% | -$81.4K |
|
697
DHI Group
DHX
$140M
| $169K | 0.01% |
20,887
-13,476
| -39% | -$109K |
|
698
Potbelly
PBPB
$515M
| $169K | 0.01% |
+12,413
| New | +$169K |
|
|
BKCC
699
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.01% |
17,684
+4,026
| +29% | +$37.8K |
|
|
SDRL
700
DELISTED
Seadrill Limited Common Stock
SDRL
| $165K | 0.01% |
+187
| New | +$165K |
|