AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-0.66%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $6.78M | 0.47% |
77,527
+62,643
| +421% | +$5.48M |
|
52
Nokia
NOK
$23.6B
| $6.78M | 0.47% |
+1,147,202
| New | +$6.78M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.75M | 0.47% |
+55,068
| New | +$6.75M |
|
54
NetEase
NTES
$85.4B
| $6.55M | 0.45% |
45,624
+30,089
| +194% | +$4.32M |
|
55
Johnson & Johnson
JNJ
$429B
| $6.41M | 0.44% |
+59,235
| New | +$6.41M |
|
56
LKQ Corp
LKQ
$8.23B
| $6.4M | 0.44% |
+200,424
| New | +$6.4M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $6.39M | 0.44% |
+188,787
| New | +$6.39M |
|
58
Intuitive Surgical
ISRG
$158B
| $6.25M | 0.43% |
+10,398
| New | +$6.25M |
|
|
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.16M | 0.43% |
224,142
+178,576
| +392% | +$4.91M |
|
60
Signet Jewelers
SIG
$3.65B
| $6.12M | 0.42% |
+49,356
| New | +$6.12M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $5.93M | 0.41% |
178,364
+155,680
| +686% | +$5.18M |
|
62
Bread Financial
BFH
$3.07B
| $5.83M | 0.4% |
+26,498
| New | +$5.83M |
|
63
GameStop
GME
$10.2B
| $5.68M | 0.39% |
178,898
+97,927
| +121% | +$3.11M |
|
64
Prudential Financial
PRU
$37.8B
| $5.63M | 0.39% |
+77,964
| New | +$5.63M |
|
65
Lincoln National
LNC
$8.21B
| $5.62M | 0.39% |
143,451
+103,609
| +260% | +$4.06M |
|
66
American International
AIG
$45.1B
| $5.54M | 0.38% |
102,478
-73,378
| -42% | -$3.97M |
|
67
Bunge Global
BG
$16.3B
| $5.18M | 0.36% |
+91,377
| New | +$5.18M |
|
68
Steel Dynamics
STLD
$19.1B
| $5.02M | 0.35% |
+223,180
| New | +$5.02M |
|
69
United Therapeutics
UTHR
$17.7B
| $5M | 0.35% |
44,876
+42,474
| +1,768% | +$4.73M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.35% |
+6,705
| New | +$5M |
|
71
CME Group
CME
$97.1B
| $4.98M | 0.34% |
+51,875
| New | +$4.98M |
|
72
Merck
MRK
$210B
| $4.94M | 0.34% |
93,441
-104,832
| -53% | -$5.55M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.94M | 0.34% |
+75,451
| New | +$4.94M |
|
74
Mercado Libre
MELI
$120B
| $4.92M | 0.34% |
+41,760
| New | +$4.92M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.34% |
+66,564
| New | +$4.88M |
|