AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$771M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
373
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 | |
|---|---|---|---|---|---|---|
826
Guess, Inc.
GES
$876M
| – | – |
-7,141
| Closed | -$213K |
|
827
General Motors
GM
$55B
| – | – |
-13,907
| Closed | -$500K |
|
828
Group 1 Automotive
GPI
$6.09B
| – | – |
-5,344
| Closed | -$415K |
|
829
Gran Tierra Energy
GTE
$143M
| – | – |
-35,800
| Closed | -$254K |
|