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 | |
|---|---|---|---|---|---|---|
926
Tidewater
TDW
$2.92B
| – | – |
-1,218
| Closed | -$273K |
|
927
Teradyne
TER
$18.9B
| – | – |
-108,616
| Closed | -$2.25M |
|
928
Terex
TEX
$3.46B
| – | – |
-77,715
| Closed | -$1.44M |
|
929
Target
TGT
$41.6B
| – | – |
-5,409
| Closed | -$393K |
|
930
TG Therapeutics
TGTX
$5.14B
| – | – |
-12,313
| Closed | -$147K |
|
931
Thor Industries
THO
$5.92B
| – | – |
-17,941
| Closed | -$1.01M |
|
932
Timken Company
TKR
$5.37B
| – | – |
-9,162
| Closed | -$262K |
|
933
Teekay Tankers
TNK
$1.84B
| – | – |
-16,241
| Closed | -$894K |
|
934
Toll Brothers
TOL
$14.3B
| – | – |
-132,128
| Closed | -$4.4M |
|
935
LendingTree
TREE
$1.01B
| – | – |
-7,140
| Closed | -$637K |
|
936
TripAdvisor
TRIP
$2.02B
| – | – |
-10,000
| Closed | -$853K |
|
937
Trinity Industries
TRN
$2.29B
| – | – |
-120,151
| Closed | -$2.08M |
|
938
TrueCar
TRUE
$195M
| – | – |
-39,297
| Closed | -$375K |
|
939
TSMC
TSM
$1.28T
| – | – |
-187,836
| Closed | -$4.27M |
|
940
Travere Therapeutics
TVTX
$1.89B
| – | – |
-44,456
| Closed | -$858K |
|
941
Texas Instruments
TXN
$169B
| – | – |
-137,125
| Closed | -$7.52M |
|
942
Textron
TXT
$14.7B
| – | – |
-125,638
| Closed | -$5.28M |
|
943
Under Armour
UAA
$2.19B
| – | – |
-14,740
| Closed | -$590K |
|
944
United Airlines
UAL
$34.9B
| – | – |
-126,034
| Closed | -$7.22M |
|
945
Universal Health Services
UHS
$11.8B
| – | – |
-5,433
| Closed | -$649K |
|
946
Unifirst Corp
UNF
$3.24B
| – | – |
-2,294
| Closed | -$239K |
|
947
UnitedHealth
UNH
$290B
| – | – |
-18,777
| Closed | -$2.21M |
|
948
US Bancorp
USB
$75.7B
| – | – |
-8,469
| Closed | -$361K |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,604
| Closed | -$248K |
|
950
Usana Health Sciences
USNA
$565M
| – | – |
-4,802
| Closed | -$307K |
|