AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-11,344
| Closed | -$170K |
|
902
Shake Shack
SHAK
$4.03B
| – | – |
-31,571
| Closed | -$1.25M |
|
903
J.M. Smucker
SJM
$12B
| – | – |
-4,274
| Closed | -$527K |
|
904
Skechers
SKX
$9.5B
| – | – |
-78,438
| Closed | -$2.37M |
|
|
905
Schlumberger
SLB
$53.4B
| – | – |
-215,437
| Closed | -$15M |
|
906
SLR Investment Corp
SLRC
$911M
| – | – |
-14,950
| Closed | -$246K |
|
907
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,466
| Closed | -$740K |
|
908
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,446
| Closed | -$459K |
|
909
Synovus
SNV
$7.15B
| – | – |
-85,305
| Closed | -$2.76M |
|
910
Sony
SONY
$165B
| – | – |
-339,475
| Closed | -$1.67M |
|
911
SPX Corp
SPXC
$9.28B
| – | – |
-24,478
| Closed | -$228K |
|
912
Sempra
SRE
$52.9B
| – | – |
-86,102
| Closed | -$4.05M |
|
913
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-7,776
| Closed | -$300K |
|
914
SS&C Technologies
SSNC
$21.7B
| – | – |
-45,188
| Closed | -$1.54M |
|
915
Sensata Technologies
ST
$4.66B
| – | – |
-61,729
| Closed | -$2.84M |
|
916
Steris
STE
$24.2B
| – | – |
-9,036
| Closed | -$681K |
|
917
Seagate
STX
$40B
| – | – |
-83,039
| Closed | -$3.04M |
|
918
Sunoco
SUN
$6.95B
| – | – |
-13,979
| Closed | -$554K |
|
919
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-21,551
| Closed | -$290K |
|
920
Skyworks Solutions
SWKS
$11.2B
| – | – |
-153,025
| Closed | -$11.8M |
|
921
Synchrony
SYF
$28.1B
| – | – |
-250,644
| Closed | -$7.62M |
|
922
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,729
| Closed | -$256K |
|
923
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-13,796
| Closed | -$682K |
|
924
Teradata
TDC
$1.99B
| – | – |
-17,485
| Closed | -$462K |
|
925
TransDigm Group
TDG
$71.6B
| – | – |
-7,286
| Closed | -$1.66M |
|