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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$33B
| – | – |
-8,195
| Closed | -$293K |
|
927
ResMed
RMD
$40.6B
| – | – |
-4,068
| Closed | -$200K |
|
928
RenaissanceRe
RNR
$11.3B
| – | – |
-6,374
| Closed | -$637K |
|
929
Rockwell Automation
ROK
$38.2B
| – | – |
-21,489
| Closed | -$2.36M |
|
930
Ross Stores
ROST
$49.4B
| – | – |
-137,732
| Closed | -$5.21M |
|
931
Range Resources
RRC
$8.27B
| – | – |
-61,918
| Closed | -$4.2M |
|
932
Regal Rexnord
RRX
$9.66B
| – | – |
-6,952
| Closed | -$447K |
|
933
SBA Communications
SBAC
$21.2B
| – | – |
-83,303
| Closed | -$9.24M |
|
934
Sabesp
SBS
$15.8B
| – | – |
-31,595
| Closed | -$256K |
|
935
Starbucks
SBUX
$97.1B
| – | – |
-189,064
| Closed | -$7.13M |
|
936
Stifel
SF
$11.5B
| – | – |
-9,989
| Closed | -$312K |
|
937
Sangamo Therapeutics
SGMO
$165M
| – | – |
-28,737
| Closed | -$310K |
|
938
SIGA Technologies
SIGA
$603M
| – | – |
-13,328
| Closed | -$19K |
|
939
SM Energy
SM
$3.09B
| – | – |
-18,924
| Closed | -$1.48M |
|
940
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,349
| Closed | -$239K |
|
941
Shutterstock
SSTK
$713M
| – | – |
-8,269
| Closed | -$590K |
|
942
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-40,572
| Closed | -$353K |
|
943
Stryker
SYK
$150B
| – | – |
-5,724
| Closed | -$462K |
|
944
Bio-Techne
TECH
$8.46B
| – | – |
-14,720
| Closed | -$344K |
|
945
TEGNA Inc
TGNA
$3.38B
| – | – |
-233,192
| Closed | -$3.62M |
|
946
Hanover Insurance
THG
$6.35B
| – | – |
-8,147
| Closed | -$500K |
|
947
Thor Industries
THO
$5.94B
| – | – |
-7,022
| Closed | -$362K |
|
948
TIM SA
TIMB
$10.3B
| – | – |
-65,021
| Closed | -$1.7M |
|
949
TJX Companies
TJX
$155B
| – | – |
-65,108
| Closed | -$1.93M |
|
950
Turkcell
TKC
$4.83B
| – | – |
-10,724
| Closed | -$141K |
|