AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.47M | 0.52% | 187,737 +86,831 | +86% | +$3.92M |
|
52
Texas Instruments
TXN
$184B
| $8.47M | 0.52% | +148,039 | New | +$8.47M |
|
53
Franklin Resources
BEN
$13.3B
| $8.31M | 0.51% | 161,974 +63,133 | +64% | +$3.24M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.51% | 79,781 +73,787 | +1,231% | +$7.68M |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.5% | 63,286 +26,105 | +70% | +$3.37M |
|
56
American International
AIG
$45.1B
| $8.05M | 0.49% | 146,871 +121,984 | +490% | +$6.68M |
|
57
Qualcomm
QCOM
$173B
| $7.98M | 0.49% | 115,132 -29,549 | -20% | -$2.05M |
|
58
F5
FFIV
$18B
| $7.89M | 0.48% | 68,620 +46,508 | +210% | +$5.35M |
|
59
Exxon Mobil
XOM
$487B
| $7.73M | 0.47% | 90,983 -133,591 | -59% | -$11.4M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $7.51M | 0.46% | +168,997 | New | +$7.51M |
|
61
C.H. Robinson
CHRW
$15.2B
| $7.49M | 0.46% | +102,231 | New | +$7.49M |
|
62
United Therapeutics
UTHR
$13.8B
| $7.39M | 0.45% | 42,857 -20,035 | -32% | -$3.45M |
|
63
International Paper
IP
$26.2B
| $7.31M | 0.45% | 131,717 +78,297 | +147% | +$4.34M |
|
64
Ford
F
$46.8B
| $7.15M | 0.44% | 442,962 +379,962 | +603% | +$6.13M |
|
65
KLA
KLAC
$115B
| $7.1M | 0.43% | +121,859 | New | +$7.1M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.07M | 0.43% | 83,063 +41,742 | +101% | +$3.55M |
|
67
PPL Corp
PPL
$27B
| $6.91M | 0.42% | +205,259 | New | +$6.91M |
|
68
Automatic Data Processing
ADP
$123B
| $6.2M | 0.38% | +72,356 | New | +$6.2M |
|
69
Western Digital
WDC
$27.9B
| $6.18M | 0.38% | 67,925 -4,290 | -6% | -$390K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 0.38% | 170,189 +68,251 | +67% | +$2.47M |
|
71
Entergy
ETR
$39.3B
| $6.13M | 0.37% | +79,117 | New | +$6.13M |
|
72
Schlumberger
SLB
$55B
| $6.07M | 0.37% | 72,792 +62,492 | +607% | +$5.21M |
|
73
Principal Financial Group
PFG
$17.9B
| $6.07M | 0.37% | 118,213 +111,025 | +1,545% | +$5.7M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $5.83M | 0.36% | +8,959 | New | +$5.83M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $5.8M | 0.35% | +19,490 | New | +$5.8M |
|