AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
435
Increased
178
Reduced
157
Closed
406
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.38M | 0.43% | +113,066 | New | +$6.38M |
|
52
Avis
CAR
$5.57B
| $6.33M | 0.43% | +115,266 | New | +$6.33M |
|
53
Yum! Brands
YUM
$40.8B
| $6.32M | 0.43% | +87,848 | New | +$6.32M |
|
54
United Airlines
UAL
$34B
| $6.19M | 0.42% | 132,227 +63,085 | +91% | +$2.95M |
|
55
Oracle
ORCL
$635B
| $6.14M | 0.42% | 160,431 +65,384 | +69% | +$2.5M |
|
|
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.06M | 0.41% | 132,060 +121,075 | +1,102% | +$5.56M |
|
57
Regions Financial
RF
$24.4B
| $5.93M | 0.4% | +590,738 | New | +$5.93M |
|
58
MGM Resorts International
MGM
$10.8B
| $5.93M | 0.4% | 260,105 +180,762 | +228% | +$4.12M |
|
59
Nabors Industries
NBR
$543M
| $5.9M | 0.4% | +259,408 | New | +$5.9M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $5.9M | 0.4% | 109,828 +2,105 | +2% | +$113K |
|
61
T Rowe Price
TROW
$23.6B
| $5.85M | 0.4% | +74,587 | New | +$5.85M |
|
62
SiriusXM
SIRI
$7.96B
| $5.72M | 0.39% | +1,637,578 | New | +$5.72M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.57M | 0.38% | +66,977 | New | +$5.57M |
|
64
Canadian Solar
CSIQ
$655M
| $5.55M | 0.38% | +155,030 | New | +$5.55M |
|
65
Universal Health Services
UHS
$11.6B
| $5.54M | 0.38% | 53,038 +45,119 | +570% | +$4.71M |
|
66
Equinix
EQIX
$76.9B
| $5.48M | 0.37% | +25,774 | New | +$5.48M |
|
67
Zions Bancorporation
ZION
$8.56B
| $5.21M | 0.35% | 179,190 +128,197 | +251% | +$3.73M |
|
68
Ross Stores
ROST
$48.1B
| $5.21M | 0.35% | 68,866 -40,490 | -37% | -$3.06M |
|
69
Kellanova
K
$27.6B
| $5.19M | 0.35% | 84,288 +80,207 | +1,965% | +$4.94M |
|
70
Cummins
CMI
$54.9B
| $5.13M | 0.35% | 38,892 +35,251 | +968% | +$4.65M |
|
71
Gen Digital
GEN
$18.6B
| $5.12M | 0.35% | 217,558 -91,259 | -30% | -$2.15M |
|
72
Eaton
ETN
$136B
| $5.09M | 0.35% | 80,333 +71,292 | +789% | +$4.52M |
|
73
PNC Financial Services
PNC
$81.7B
| $5.09M | 0.35% | +59,490 | New | +$5.09M |
|
74
Boston Scientific
BSX
$156B
| $5.06M | 0.34% | 428,491 +297,415 | +227% | +$3.51M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $4.9M | 0.33% | +58,385 | New | +$4.9M |
|