AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
373
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $3.84M | 0.5% |
+32,941
| New | +$3.84M |
|
52
Regions Financial
RF
$24B
| $3.75M | 0.49% |
378,747
+124,961
| +49% | +$1.24M |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $3.74M | 0.49% |
65,733
+59,894
| +1,026% | +$3.41M |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $3.62M | 0.47% |
138,254
+90,445
| +189% | +$2.37M |
|
|
LPS
55
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.62M | 0.47% |
96,940
-800,060
| -89% | -$29.9M |
|
56
Mercado Libre
MELI
$120B
| $3.53M | 0.46% |
+32,758
| New | +$3.53M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $3.37M | 0.44% |
65,085
+54,705
| +527% | +$2.83M |
|
58
Marvell Technology
MRVL
$53.7B
| $3.35M | 0.43% |
232,671
+143,491
| +161% | +$2.06M |
|
59
Marathon Petroleum
MPC
$54.4B
| $3.31M | 0.43% |
72,234
+29,152
| +68% | +$1.34M |
|
|
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.27M | 0.42% |
60,040
+54,288
| +944% | +$2.96M |
|
61
Baxter International
BAX
$12.1B
| $3.25M | 0.42% |
86,063
-15,851
| -16% | -$599K |
|
62
McDonald's
MCD
$226B
| $3.2M | 0.42% |
+32,996
| New | +$3.2M |
|
63
Schlumberger
SLB
$52.2B
| $3.17M | 0.41% |
+35,218
| New | +$3.17M |
|
64
PNC Financial Services
PNC
$80.7B
| $3.15M | 0.41% |
40,641
+34,247
| +536% | +$2.66M |
|
65
RTX Corp
RTX
$212B
| $3.12M | 0.4% |
+43,516
| New | +$3.12M |
|
66
Franklin Resources
BEN
$13.3B
| $3.08M | 0.4% |
+53,363
| New | +$3.08M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $3.08M | 0.4% |
+14,205
| New | +$3.08M |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $3.04M | 0.39% |
+93,381
| New | +$3.04M |
|
69
KBR
KBR
$6.44B
| $3.02M | 0.39% |
+94,616
| New | +$3.02M |
|
70
PepsiCo
PEP
$203B
| $2.98M | 0.39% |
35,945
+31,733
| +753% | +$2.63M |
|
71
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.38% |
+55,735
| New | +$2.95M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.38% |
24,737
+8,036
| +48% | +$953K |
|
73
Teradata
TDC
$1.96B
| $2.93M | 0.38% |
+64,301
| New | +$2.93M |
|
74
F5
FFIV
$17.8B
| $2.92M | 0.38% |
+32,155
| New | +$2.92M |
|
75
Halliburton
HAL
$18.4B
| $2.91M | 0.38% |
57,336
+25,544
| +80% | +$1.3M |
|