AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Republic Services
RSG
$71.7B
| – | – |
-71,280
| Closed | -$2.44M |
|
927
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-2,811
| Closed | -$201K |
|
928
Steelcase
SCS
$1.97B
| – | – |
-10,703
| Closed | -$178K |
|
929
Silicon Motion
SIMO
$2.8B
| – | – |
-14,716
| Closed | -$247K |
|
930
J.M. Smucker
SJM
$12B
| – | – |
-22,293
| Closed | -$2.17M |
|
931
SK Telecom
SKM
$8.38B
| – | – |
-9,433
| Closed | -$351K |
|
932
Skechers
SKX
$9.5B
| – | – |
-46,380
| Closed | -$565K |
|
933
Schlumberger
SLB
$53.4B
| – | – |
-29,853
| Closed | -$2.91M |
|
934
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,600
| Closed | -$262K |
|
935
SLM Corp
SLM
$6.49B
| – | – |
-284,120
| Closed | -$2.49M |
|
936
Standard Motor Products
SMP
$879M
| – | – |
-6,811
| Closed | -$244K |
|
937
Semtech
SMTC
$5.26B
| – | – |
-13,843
| Closed | -$351K |
|
938
Snap-on
SNA
$17.1B
| – | – |
-7,658
| Closed | -$869K |
|
939
Synovus
SNV
$7.15B
| – | – |
-26,803
| Closed | -$636K |
|
940
Southern Company
SO
$101B
| – | – |
-61,020
| Closed | -$2.68M |
|
941
Stratasys
SSYS
$871M
| – | – |
-17,858
| Closed | -$1.9M |
|
|
SVC
942
Service Properties Trust
SVC
$481M
| – | – |
-10,725
| Closed | -$306K |
|
943
Synaptics
SYNA
$2.7B
| – | – |
-4,074
| Closed | -$245K |
|
944
TAL Education Group
TAL
$6.17B
| – | – |
-62,316
| Closed | -$234K |
|
945
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-17,336
| Closed | -$1.13M |
|
946
Bio-Techne
TECH
$8.46B
| – | – |
-31,852
| Closed | -$680K |
|
|
TGI
947
DELISTED
Triumph Group
TGI
| – | – |
-9,313
| Closed | -$601K |
|
948
Target
TGT
$42.3B
| – | – |
-15,741
| Closed | -$952K |
|
949
Thermon Group Holdings
THR
$845M
| – | – |
-9,954
| Closed | -$231K |
|
950
Telkom Indonesia
TLK
$19.2B
| – | – |
-15,056
| Closed | -$296K |
|