AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Denny's
DENN
$237M
| – | – |
-40,961
| Closed | -$230K |
|
752
D.R. Horton
DHI
$54.2B
| – | – |
-74,508
| Closed | -$1.59M |
|
753
Delek US
DK
$1.88B
| – | – |
-10,723
| Closed | -$309K |
|
754
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-9,634
| Closed | -$482K |
|
755
Deluxe
DLX
$876M
| – | – |
-11,035
| Closed | -$382K |
|
756
Darden Restaurants
DRI
$24.5B
| – | – |
-14,047
| Closed | -$634K |
|
757
eBay
EBAY
$42.3B
| – | – |
-189,697
| Closed | -$4.13M |
|
758
Equity Lifestyle Properties
ELS
$12B
| – | – |
-16,800
| Closed | -$330K |
|
759
Emerson Electric
EMR
$74.6B
| – | – |
-119,445
| Closed | -$6.52M |
|
760
Entegris
ENTG
$12.4B
| – | – |
-27,126
| Closed | -$255K |
|
761
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-15,655
| Closed | -$516K |
|
762
Eaton
ETN
$136B
| – | – |
-3,552
| Closed | -$234K |
|
763
Evercore
EVR
$12.3B
| – | – |
-5,995
| Closed | -$235K |
|
764
East-West Bancorp
EWBC
$14.8B
| – | – |
-32,294
| Closed | -$888K |
|
765
Expeditors International
EXPD
$16.4B
| – | – |
-67,115
| Closed | -$2.55M |
|
|
FARO
766
DELISTED
Faro Technologies
FARO
| – | – |
-11,981
| Closed | -$405K |
|
767
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,025
| Closed | -$299K |
|
768
FTI Consulting
FCN
$5.46B
| – | – |
-10,954
| Closed | -$360K |
|
769
Freeport-McMoran
FCX
$66.5B
| – | – |
-118,261
| Closed | -$3.27M |
|
770
FedEx
FDX
$53.7B
| – | – |
-22,626
| Closed | -$2.23M |
|
771
FirstEnergy
FE
$25.1B
| – | – |
-12,642
| Closed | -$472K |
|
772
F5
FFIV
$18.1B
| – | – |
-84,070
| Closed | -$5.78M |
|
773
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,731
| Closed | -$460K |
|
774
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-111,326
| Closed | -$2.01M |
|
775
Fluor
FLR
$6.72B
| – | – |
-25,824
| Closed | -$1.53M |
|