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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.01% |
+3,249
| New | +$207K |
|
702
WIX.com
WIX
$8.52B
| $206K | 0.01% |
10,758
+1,048
| +11% | +$20.1K |
|
|
OAK
703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $204K | 0.01% |
+3,941
| New | +$204K |
|
704
PLDT
PHI
$4.21B
| $203K | 0.01% |
+3,253
| New | +$203K |
|
705
TETRA Technologies
TTI
$625M
| $203K | 0.01% |
+32,819
| New | +$203K |
|
706
Arista Networks
ANET
$180B
| $202K | 0.01% |
+45,728
| New | +$202K |
|
707
TriMas Corp
TRS
$1.57B
| $202K | 0.01% |
+8,224
| New | +$202K |
|
708
Archer Daniels Midland
ADM
$30.2B
| $201K | 0.01% |
4,235
-18,386
| -81% | -$873K |
|
|
XCRA
709
DELISTED
Xcerra Corporation
XCRA
| $201K | 0.01% |
22,557
+7,043
| +45% | +$62.8K |
|
710
Stride
LRN
$7.01B
| $200K | 0.01% |
12,694
-8,363
| -40% | -$132K |
|
711
Natural Health Trends
NHTC
$52.6M
| $191K | 0.01% |
+10,695
| New | +$191K |
|
|
PLNR
712
DELISTED
PLANAR SYSTEMS INC
PLNR
| $190K | 0.01% |
30,224
+19,456
| +181% | +$122K |
|
713
Amicus Therapeutics
FOLD
$2.46B
| $189K | 0.01% |
+17,392
| New | +$189K |
|
|
NWBO
714
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $187K | 0.01% |
25,337
+13,882
| +121% | +$102K |
|
715
Ezcorp Inc
EZPW
$1.02B
| $185K | 0.01% |
+20,249
| New | +$185K |
|
|
TEN
716
Tsakos Energy Navigation Ltd.
TEN
$669M
| $185K | 0.01% |
+4,534
| New | +$185K |
|
|
UPL
717
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $185K | 0.01% |
+11,866
| New | +$185K |
|
|
TUES
718
DELISTED
Tuesday Morning Corp
TUES
| $181K | 0.01% |
+11,238
| New | +$181K |
|
|
ERF
719
DELISTED
Enerplus Corporation
ERF
| $180K | 0.01% |
17,755
-39,892
| -69% | -$404K |
|
|
SQNM
720
DELISTED
SEQUENOM INC NEW
SQNM
| $176K | 0.01% |
44,638
+23,536
| +112% | +$92.8K |
|
|
KNDI
721
Kandi Technologies Group
KNDI
$114M
| $175K | 0.01% |
+14,084
| New | +$175K |
|
|
PGI
722
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $170K | 0.01% |
17,791
+3,646
| +26% | +$34.8K |
|
723
Verastem
VSTM
$663M
| $166K | 0.01% |
1,364
-65
| -5% | -$7.91K |
|
724
Kosmos Energy
KOS
$784M
| $164K | 0.01% |
+20,737
| New | +$164K |
|
|
SA
725
Seabridge Gold
SA
$1.81B
| $164K | 0.01% |
29,944
+8,904
| +42% | +$48.8K |
|