AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brady Corp
BRC
$3.69B
| $204K | 0.01% |
+8,245
| New | +$204K |
|
752
Comtech Telecommunications
CMTL
$65.3M
| $204K | 0.01% |
+7,021
| New | +$204K |
|
753
POSCO
PKX
$15.5B
| $202K | 0.01% |
+4,124
| New | +$202K |
|
|
GOLD
754
DELISTED
Randgold Resources Ltd
GOLD
| $201K | 0.01% |
+3,027
| New | +$201K |
|
755
Akebia Therapeutics
AKBA
$777M
| $200K | 0.01% |
+19,480
| New | +$200K |
|
|
CVRR
756
DELISTED
CVR Refining, LP
CVRR
| $199K | 0.01% |
10,865
-24,760
| -70% | -$453K |
|
|
AFFX
757
DELISTED
AFFYMETRIX INC
AFFX
| $197K | 0.01% |
+18,003
| New | +$197K |
|
|
UAM
758
DELISTED
Universal American Corp
UAM
| $196K | 0.01% |
+19,406
| New | +$196K |
|
759
Ezcorp Inc
EZPW
$1.02B
| $194K | 0.01% |
26,111
+5,862
| +29% | +$43.6K |
|
760
Oaktree Specialty Lending
OCSL
$1.21B
| $192K | 0.01% |
+9,789
| New | +$192K |
|
761
Ternium
TX
$6.69B
| $191K | 0.01% |
11,020
-20,268
| -65% | -$351K |
|
|
KCG
762
DELISTED
KCG Holdings, Inc.
KCG
| $191K | 0.01% |
+15,519
| New | +$191K |
|
|
FBC
763
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $189K | 0.01% |
+10,213
| New | +$189K |
|
764
Hope Bancorp
HOPE
$1.41B
| $187K | 0.01% |
12,633
-10,911
| -46% | -$162K |
|
765
Enviri
NVRI
$959M
| $183K | 0.01% |
11,105
-40,235
| -78% | -$663K |
|
766
American Eagle Outfitters
AEO
$3.34B
| $182K | 0.01% |
10,574
-25,448
| -71% | -$438K |
|
|
ISBC
767
DELISTED
Investors Bancorp, Inc.
ISBC
| $180K | 0.01% |
14,614
-43,286
| -75% | -$533K |
|
|
NWBO
768
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $179K | 0.01% |
18,010
-7,327
| -29% | -$72.8K |
|
|
TVPT
769
DELISTED
Travelport Worldwide Limited
TVPT
| $178K | 0.01% |
+12,933
| New | +$178K |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $177K | 0.01% |
+11,375
| New | +$177K |
|
771
W&T Offshore
WTI
$261M
| $174K | 0.01% |
31,683
+13,380
| +73% | +$73.5K |
|
|
DRNA
772
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $173K | 0.01% |
+12,376
| New | +$173K |
|
|
FIG
773
DELISTED
Fortress Investment Group Llc
FIG
| $171K | 0.01% |
+23,409
| New | +$171K |
|
774
Potbelly
PBPB
$514M
| $170K | 0.01% |
+13,865
| New | +$170K |
|
|
CKP
775
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $170K | 0.01% |
16,715
+1,616
| +11% | +$16.4K |
|