AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Helix Energy Solutions
HLX
$933M
| – | – |
-17,730
| Closed | -$450K |
|
777
Honeywell
HON
$136B
| – | – |
-12,627
| Closed | -$1M |
|
778
Heartland Express
HTLD
$666M
| – | – |
-15,382
| Closed | -$218K |
|
779
Huntsman Corp
HUN
$1.95B
| – | – |
-14,302
| Closed | -$295K |
|
780
IBM
IBM
$232B
| – | – |
-28,379
| Closed | -$5.02M |
|
781
Intuit
INTU
$188B
| – | – |
-5,639
| Closed | -$374K |
|
782
Iron Mountain
IRM
$27.2B
| – | – |
-11,986
| Closed | -$299K |
|
783
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,500
| Closed | -$267K |
|
784
Jacobs Solutions
J
$17.4B
| – | – |
-34,453
| Closed | -$1.66M |
|
785
Jack in the Box
JACK
$386M
| – | – |
-5,376
| Closed | -$215K |
|
786
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-17,301
| Closed | -$1.26M |
|
787
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,956
| Closed | -$411K |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| – | – |
-20,959
| Closed | -$416K |
|
789
Openlane
KAR
$3.09B
| – | – |
-23,818
| Closed | -$254K |
|
790
Kirby Corp
KEX
$4.97B
| – | – |
-8,758
| Closed | -$758K |
|
791
KeyCorp
KEY
$20.8B
| – | – |
-18,390
| Closed | -$210K |
|
792
Kinder Morgan
KMI
$59.1B
| – | – |
-48,870
| Closed | -$1.74M |
|
793
CarMax
KMX
$9.11B
| – | – |
-16,063
| Closed | -$779K |
|
794
Coca-Cola
KO
$292B
| – | – |
-19,719
| Closed | -$747K |
|
795
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-2,057
| Closed | -$259K |
|
796
Lennar Class A
LEN
$36.7B
| – | – |
-12,125
| Closed | -$409K |
|
797
Alliant Energy
LNT
$16.6B
| – | – |
-19,136
| Closed | -$474K |
|
798
Stride
LRN
$7.01B
| – | – |
-8,626
| Closed | -$266K |
|
799
Landstar System
LSTR
$4.58B
| – | – |
-13,210
| Closed | -$739K |
|
800
Lumen
LUMN
$4.87B
| – | – |
-81,195
| Closed | -$2.55M |
|