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 | |
|---|---|---|---|---|---|---|
901
Pembina Pipeline
PBA
$22.1B
| – | – |
-11,961
| Closed | -$504K |
|
902
Puma Biotechnology
PBYI
$253M
| – | – |
-1,998
| Closed | -$477K |
|
903
PACCAR
PCAR
$52B
| – | – |
-100,229
| Closed | -$3.8M |
|
904
PENN Entertainment
PENN
$2.99B
| – | – |
-33,820
| Closed | -$379K |
|
905
PhenixFIN
PFX
$98M
| – | – |
-1,144
| Closed | -$270K |
|
906
Parker-Hannifin
PH
$96.1B
| – | – |
-30,431
| Closed | -$3.47M |
|
907
Pultegroup
PHM
$27.7B
| – | – |
-194,559
| Closed | -$3.44M |
|
908
Piper Sandler
PIPR
$5.79B
| – | – |
-5,225
| Closed | -$273K |
|
909
Packaging Corp of America
PKG
$19.8B
| – | – |
-24,735
| Closed | -$1.58M |
|
910
Plug Power
PLUG
$1.69B
| – | – |
-290,616
| Closed | -$1.33M |
|
911
PNC Financial Services
PNC
$80.5B
| – | – |
-59,490
| Closed | -$5.09M |
|
912
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,459
| Closed | -$244K |
|
913
Pool Corp
POOL
$12.4B
| – | – |
-6,499
| Closed | -$350K |
|
914
PPG Industries
PPG
$24.8B
| – | – |
-15,358
| Closed | -$1.51M |
|
915
Perrigo
PRGO
$3.12B
| – | – |
-5,971
| Closed | -$897K |
|
916
Prothena Corp
PRTA
$460M
| – | – |
-14,029
| Closed | -$311K |
|
917
Patterson-UTI
PTEN
$2.18B
| – | – |
-104,848
| Closed | -$3.41M |
|
918
Papa John's
PZZA
$1.58B
| – | – |
-21,275
| Closed | -$851K |
|
919
Qualys
QLYS
$4.87B
| – | – |
-10,181
| Closed | -$271K |
|
920
QuinStreet
QNST
$920M
| – | – |
-11,164
| Closed | -$46K |
|
921
LiveRamp
RAMP
$1.86B
| – | – |
-12,180
| Closed | -$202K |
|
922
RB Global
RBA
$21.4B
| – | – |
-31,062
| Closed | -$695K |
|
923
Repligen
RGEN
$7.01B
| – | – |
-10,413
| Closed | -$207K |
|
924
Sturm, Ruger & Co
RGR
$572M
| – | – |
-13,467
| Closed | -$656K |
|
925
Regis Corp
RGS
$58.9M
| – | – |
-1,113
| Closed | -$355K |
|