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 | |
|---|---|---|---|---|---|---|
951
Trimble
TRMB
$19B
| – | – |
-66,797
| Closed | -$2.04M |
|
952
Trinity Industries
TRN
$2.31B
| – | – |
-16,143
| Closed | -$543K |
|
953
T Rowe Price
TROW
$24.5B
| – | – |
-74,587
| Closed | -$5.85M |
|
954
Tyson Foods
TSN
$20B
| – | – |
-171,184
| Closed | -$6.74M |
|
955
Trane Technologies
TT
$91.9B
| – | – |
-43,021
| Closed | -$2.43M |
|
956
Toro Company
TTC
$7.96B
| – | – |
-10,950
| Closed | -$324K |
|
957
Tetra Tech
TTEK
$9.37B
| – | – |
-99,325
| Closed | -$496K |
|
958
TETRA Technologies
TTI
$636M
| – | – |
-65,014
| Closed | -$703K |
|
959
Take-Two Interactive
TTWO
$44.4B
| – | – |
-81,486
| Closed | -$1.88M |
|
960
Textron
TXT
$14.5B
| – | – |
-40,745
| Closed | -$1.47M |
|
961
Tyler Technologies
TYL
$24B
| – | – |
-3,663
| Closed | -$324K |
|
962
United Airlines
UAL
$34.3B
| – | – |
-132,227
| Closed | -$6.19M |
|
963
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-12,019
| Closed | -$108K |
|
964
Universal Health Services
UHS
$11.8B
| – | – |
-53,038
| Closed | -$5.54M |
|
965
Ubiquiti
UI
$34.2B
| – | – |
-7,207
| Closed | -$270K |
|
966
UMB Financial
UMBF
$9.39B
| – | – |
-10,995
| Closed | -$600K |
|
967
Universal Corp
UVV
$1.37B
| – | – |
-7,146
| Closed | -$317K |
|
968
Visa
V
$681B
| – | – |
-161,096
| Closed | -$8.59M |
|
969
VEON
VEON
$4B
| – | – |
-3,212
| Closed | -$580K |
|
970
Vipshop
VIPS
$8.37B
| – | – |
-23,390
| Closed | -$442K |
|
971
Viatris
VTRS
$12B
| – | – |
-184,497
| Closed | -$8.39M |
|
972
Westamerica Bancorp
WABC
$1.28B
| – | – |
-5,930
| Closed | -$276K |
|
973
Waters Corp
WAT
$17.8B
| – | – |
-11,982
| Closed | -$1.19M |
|
974
WESCO International
WCC
$10.6B
| – | – |
-4,695
| Closed | -$367K |
|
975
Workday
WDAY
$61.7B
| – | – |
-6,785
| Closed | -$560K |
|