AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.51M | 0.47% |
+32,273
| New | +$2.51M |
|
52
Cigna
CI
$80.2B
| $2.49M | 0.46% |
+32,449
| New | +$2.49M |
|
53
Regions Financial
RF
$24B
| $2.35M | 0.44% |
+253,786
| New | +$2.35M |
|
54
Comerica
CMA
$9B
| $2.29M | 0.43% |
+58,345
| New | +$2.29M |
|
|
ASIA
55
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.25M | 0.42% |
194,685
-8,472
| -4% | -$97.8K |
|
56
PG&E
PCG
$33.7B
| $2.23M | 0.42% |
+54,536
| New | +$2.23M |
|
57
Urban Outfitters
URBN
$6B
| $2.23M | 0.42% |
+60,676
| New | +$2.23M |
|
58
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.41% |
91,403
+55,977
| +158% | +$1.37M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.41% |
+37,140
| New | +$2.22M |
|
60
MGM Resorts International
MGM
$10.4B
| $2.12M | 0.39% |
103,540
-48,319
| -32% | -$987K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $2.09M | 0.39% |
+56,662
| New | +$2.09M |
|
62
Edison International
EIX
$21.3B
| $2.09M | 0.39% |
+45,285
| New | +$2.09M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $2.03M | 0.38% |
111,478
+25,893
| +30% | +$471K |
|
64
Travel + Leisure Co
TNL
$4.06B
| $1.97M | 0.37% |
71,573
+50,034
| +232% | +$1.38M |
|
65
CMS Energy
CMS
$21.4B
| $1.95M | 0.36% |
+74,055
| New | +$1.95M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $1.91M | 0.35% |
21,083
+7,857
| +59% | +$711K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.35% |
+16,701
| New | +$1.9M |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.84M | 0.34% |
39,953
+33,644
| +533% | +$1.55M |
|
69
T Rowe Price
TROW
$23.2B
| $1.8M | 0.33% |
25,000
-8,045
| -24% | -$579K |
|
70
H&R Block
HRB
$6.83B
| $1.79M | 0.33% |
67,204
+47,298
| +238% | +$1.26M |
|
71
Trane Technologies
TT
$90.9B
| $1.77M | 0.33% |
34,039
+26,387
| +345% | +$1.37M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $1.76M | 0.33% |
+47,162
| New | +$1.76M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.74M | 0.32% |
+23,140
| New | +$1.74M |
|
74
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.32% |
+48,870
| New | +$1.74M |
|
75
Corning
GLW
$59.4B
| $1.73M | 0.32% |
118,686
+53,921
| +83% | +$787K |
|