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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,418
| Closed | -$309K |
|
952
Vale
VALE
$44.4B
| – | – |
-89,053
| Closed | -$293K |
|
953
Valero Energy
VLO
$48.7B
| – | – |
-140,588
| Closed | -$9.94M |
|
954
Verastem
VSTM
$663M
| – | – |
-1,426
| Closed | -$32K |
|
955
Wayfair
W
$11.6B
| – | – |
-14,583
| Closed | -$694K |
|
956
Wabtec
WAB
$33B
| – | – |
-91,812
| Closed | -$6.53M |
|
957
Workday
WDAY
$61.7B
| – | – |
-24,843
| Closed | -$1.98M |
|
958
WEC Energy
WEC
$34.7B
| – | – |
-4,922
| Closed | -$253K |
|
959
Whirlpool
WHR
$5.28B
| – | – |
-13,650
| Closed | -$2.01M |
|
960
Westlake Corp
WLK
$11.5B
| – | – |
-40,241
| Closed | -$2.19M |
|
961
Wabash National
WNC
$479M
| – | – |
-28,891
| Closed | -$342K |
|
962
Worthington Enterprises
WOR
$3.24B
| – | – |
-16,145
| Closed | -$300K |
|
963
Watsco
WSO
$16.6B
| – | – |
-5,720
| Closed | -$670K |
|
964
WisdomTree
WT
$1.98B
| – | – |
-88,137
| Closed | -$1.38M |
|
965
Wolverine World Wide
WWW
$2.59B
| – | – |
-15,307
| Closed | -$256K |
|
966
Wynn Resorts
WYNN
$12.6B
| – | – |
-15,685
| Closed | -$1.09M |
|
967
XPO
XPO
$15.4B
| – | – |
-32,999
| Closed | -$311K |
|
968
Yum! Brands
YUM
$40.1B
| – | – |
-18,215
| Closed | -$957K |
|
969
Zebra Technologies
ZBRA
$16B
| – | – |
-53,632
| Closed | -$3.74M |
|
970
Zillow
ZG
$20.5B
| – | – |
-44,292
| Closed | -$1.15M |
|
971
Zions Bancorporation
ZION
$8.34B
| – | – |
-290,952
| Closed | -$7.94M |
|
972
United Parks & Resorts
PRKS
$2.99B
| – | – |
-22,036
| Closed | -$434K |
|
973
Corpay
CPAY
$22.4B
| – | – |
-15,912
| Closed | -$2.27M |
|
|
TEN
974
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-4,392
| Closed | -$174K |
|
|
UCB
975
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-28,245
| Closed | -$550K |
|