AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.84B
| $2.25M | 0.4% |
+15,524
| New | +$2.25M |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.25M | 0.39% |
+42,045
| New | +$2.25M |
|
53
Align Technology
ALGN
$9.59B
| $2.25M | 0.39% |
43,343
+36,982
| +581% | +$1.92M |
|
54
CoStar Group
CSGP
$37.2B
| $2.23M | 0.39% |
+119,160
| New | +$2.23M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $2.22M | 0.39% |
65,949
+3,065
| +5% | +$103K |
|
56
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.39% |
31,360
+27,821
| +786% | +$1.96M |
|
57
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.39% |
37,952
+21,359
| +129% | +$1.24M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.18M | 0.38% |
+15,747
| New | +$2.18M |
|
|
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.18M | 0.38% |
+230,732
| New | +$2.18M |
|
|
OUTR
60
DELISTED
OUTERWALL INC
OUTR
| $2.18M | 0.38% |
30,053
+444
| +1% | +$32.2K |
|
61
J.M. Smucker
SJM
$12B
| $2.17M | 0.38% |
+22,293
| New | +$2.17M |
|
62
DexCom
DXCM
$30.9B
| $2.16M | 0.38% |
+208,820
| New | +$2.16M |
|
63
PVH
PVH
$4.1B
| $2.15M | 0.38% |
+17,219
| New | +$2.15M |
|
64
Loews
L
$20.1B
| $2.13M | 0.37% |
48,323
+19,785
| +69% | +$872K |
|
65
Marvell Technology
MRVL
$53.7B
| $2.13M | 0.37% |
135,109
-97,562
| -42% | -$1.54M |
|
66
Fossil Group
FOSL
$175M
| $2.11M | 0.37% |
18,054
+631
| +4% | +$73.6K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $2.1M | 0.37% |
27,324
+16,644
| +156% | +$1.28M |
|
68
McKesson
MCK
$85.9B
| $2.09M | 0.37% |
+11,854
| New | +$2.09M |
|
69
W.W. Grainger
GWW
$48.7B
| $2.08M | 0.36% |
8,229
+3,867
| +89% | +$977K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.08M | 0.36% |
+28,077
| New | +$2.08M |
|
71
AbbVie
ABBV
$374B
| $2.07M | 0.36% |
40,252
+16,685
| +71% | +$858K |
|
|
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.06M | 0.36% |
25,238
-4,896
| -16% | -$400K |
|
73
Celanese
CE
$4.89B
| $2.03M | 0.36% |
36,582
+23,889
| +188% | +$1.33M |
|
74
Hain Celestial
HAIN
$164M
| $2.02M | 0.35% |
+44,206
| New | +$2.02M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $2.01M | 0.35% |
33,279
+28,837
| +649% | +$1.74M |
|