AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
IBM
IBM
|
+$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
+$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$4.98B
| – | – |
-25,342
| Closed | -$1.02M |
|
877
Monster Beverage
MNST
$61.5B
| – | – |
-130,980
| Closed | -$2M |
|
878
Moog
MOG.A
$6.15B
| – | – |
-3,564
| Closed | -$244K |
|
879
The Mosaic Company
MOS
$10.3B
| – | – |
-11,083
| Closed | -$492K |
|
880
Marathon Petroleum
MPC
$55.1B
| – | – |
-105,606
| Closed | -$4.47M |
|
881
MSC Industrial Direct
MSM
$5.17B
| – | – |
-6,171
| Closed | -$527K |
|
882
MasTec
MTZ
$13.9B
| – | – |
-35,432
| Closed | -$1.09M |
|
883
Mueller Water Products
MWA
$4.18B
| – | – |
-22,505
| Closed | -$186K |
|
884
Magnachip Semiconductor
MX
$108M
| – | – |
-11,507
| Closed | -$135K |
|
885
Nabors Industries
NBR
$570M
| – | – |
-5,188
| Closed | -$5.9M |
|
886
Nektar Therapeutics
NKTR
$843M
| – | – |
-946
| Closed | -$171K |
|
887
ServiceNow
NOW
$195B
| – | – |
-3,903
| Closed | -$229K |
|
888
Nucor
NUE
$33.1B
| – | – |
-47,979
| Closed | -$2.6M |
|
889
Navigator Holdings
NVGS
$1.12B
| – | – |
-13,879
| Closed | -$386K |
|
890
New York Times
NYT
$9.58B
| – | – |
-14,418
| Closed | -$162K |
|
891
ODP
ODP
$642M
| – | – |
-26,138
| Closed | -$1.34M |
|
892
Omnicom Group
OMC
$15.3B
| – | – |
-37,595
| Closed | -$2.59M |
|
893
Old National Bancorp
ONB
$8.96B
| – | – |
-42,734
| Closed | -$554K |
|
894
ON Semiconductor
ON
$20B
| – | – |
-490,207
| Closed | -$4.38M |
|
895
Oracle
ORCL
$670B
| – | – |
-160,431
| Closed | -$6.14M |
|
896
Old Republic International
ORI
$10B
| – | – |
-58,977
| Closed | -$842K |
|
897
Oshkosh
OSK
$8.9B
| – | – |
-18,228
| Closed | -$805K |
|
898
Open Text
OTEX
$8.59B
| – | – |
-21,572
| Closed | -$598K |
|
899
Penske Automotive Group
PAG
$12.4B
| – | – |
-12,084
| Closed | -$490K |
|
|
PARA
900
DELISTED
Paramount Global Class B
PARA
| – | – |
-158,562
| Closed | -$8.48M |
|