AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.38% |
+32,159
| New | +$2.55M |
|
52
Amgen
AMGN
$153B
| $2.55M | 0.38% |
+25,818
| New | +$2.55M |
|
|
PWER
53
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.47M | 0.37% |
+390,322
| New | +$2.47M |
|
54
GE Aerospace
GE
$293B
| $2.46M | 0.37% |
+22,118
| New | +$2.46M |
|
55
Lam Research
LRCX
$124B
| $2.46M | 0.37% |
+553,840
| New | +$2.46M |
|
56
AGCO
AGCO
$8.05B
| $2.44M | 0.36% |
+48,585
| New | +$2.44M |
|
57
T Rowe Price
TROW
$23.2B
| $2.42M | 0.36% |
+33,045
| New | +$2.42M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.38M | 0.35% |
+22,824
| New | +$2.38M |
|
|
ASIA
59
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.34M | 0.35% |
+203,157
| New | +$2.34M |
|
60
Philip Morris
PM
$254B
| $2.34M | 0.35% |
+27,021
| New | +$2.34M |
|
61
Mettler-Toledo International
MTD
$26.1B
| $2.3M | 0.34% |
+11,429
| New | +$2.3M |
|
|
ALC
62
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $2.29M | 0.34% |
+191,092
| New | +$2.29M |
|
63
American Eagle Outfitters
AEO
$2.36B
| $2.28M | 0.34% |
+124,951
| New | +$2.28M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.25M | 0.33% |
+22,755
| New | +$2.25M |
|
65
MGM Resorts International
MGM
$10.4B
| $2.24M | 0.33% |
+151,859
| New | +$2.24M |
|
66
NVIDIA
NVDA
$4.15T
| $2.23M | 0.33% |
+6,360,760
| New | +$2.23M |
|
67
FedEx
FDX
$53.2B
| $2.23M | 0.33% |
+22,626
| New | +$2.23M |
|
68
Mastercard
MA
$536B
| $2.21M | 0.33% |
+38,400
| New | +$2.21M |
|
69
Crown Castle
CCI
$42.3B
| $2.2M | 0.33% |
+30,351
| New | +$2.2M |
|
70
DuPont de Nemours
DD
$31.6B
| $2.19M | 0.33% |
+33,698
| New | +$2.19M |
|
71
Raymond James Financial
RJF
$33.2B
| $2.13M | 0.32% |
+74,405
| New | +$2.13M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.31% |
+84,121
| New | +$2.11M |
|
73
Las Vegas Sands
LVS
$38B
| $2.09M | 0.31% |
+39,529
| New | +$2.09M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.3% |
+28,401
| New | +$2.02M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.01M | 0.3% |
+31,696
| New | +$2.01M |
|