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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.22B
| – | – |
-4,769
| Closed | -$258K |
|
777
Forestar Group
FOR
$1.46B
| – | – |
-11,106
| Closed | -$223K |
|
778
Flotek Industries
FTK
$336M
| – | – |
-1,759
| Closed | -$189K |
|
779
H.B. Fuller
FUL
$3.37B
| – | – |
-6,830
| Closed | -$258K |
|
780
Liberty Media Series A
FWONA
$22.6B
| – | – |
-177,183
| Closed | -$3.99M |
|
781
General Dynamics
GD
$86.8B
| – | – |
-18,689
| Closed | -$1.46M |
|
782
GE Aerospace
GE
$296B
| – | – |
-22,118
| Closed | -$2.46M |
|
783
Geospace Technologies
GEOS
$231M
| – | – |
-5,090
| Closed | -$352K |
|
784
Geron
GERN
$893M
| – | – |
-23,060
| Closed | -$33K |
|
785
Gold Fields
GFI
$30.8B
| – | – |
-59,875
| Closed | -$314K |
|
786
Gentex
GNTX
$6.25B
| – | – |
-104,918
| Closed | -$1.21M |
|
787
Graphic Packaging
GPK
$6.38B
| – | – |
-29,274
| Closed | -$227K |
|
788
Global Payments
GPN
$21.3B
| – | – |
-28,352
| Closed | -$657K |
|
789
Goldman Sachs
GS
$223B
| – | – |
-6,171
| Closed | -$933K |
|
790
Granite Construction
GVA
$4.73B
| – | – |
-7,564
| Closed | -$225K |
|
791
HCA Healthcare
HCA
$98.5B
| – | – |
-40,983
| Closed | -$1.48M |
|
792
HDFC Bank
HDB
$361B
| – | – |
-18,460
| Closed | -$334K |
|
793
Hecla Mining
HL
$6.04B
| – | – |
-119,855
| Closed | -$357K |
|
794
Harmonic Inc
HLIT
$1.14B
| – | – |
-31,842
| Closed | -$202K |
|
795
Hologic
HOLX
$14.8B
| – | – |
-32,657
| Closed | -$630K |
|
796
Helmerich & Payne
HP
$2.01B
| – | – |
-12,153
| Closed | -$759K |
|
797
HUB Group
HUBG
$2.29B
| – | – |
-21,284
| Closed | -$388K |
|
798
IAC Inc
IAC
$2.98B
| – | – |
-99,072
| Closed | -$842K |
|
799
Transocean
RIG
$2.9B
| – | – |
-40,640
| Closed | -$1.95M |
|
800
InterDigital
IDCC
$7.43B
| – | – |
-18,922
| Closed | -$845K |
|