AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.3% |
+111,326
| New | +$2.01M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.29% |
+2,225
| New | +$1.96M |
|
78
Transocean
RIG
$2.82B
| $1.95M | 0.29% |
+40,640
| New | +$1.95M |
|
79
Phillips 66
PSX
$52.8B
| $1.95M | 0.29% |
+33,053
| New | +$1.95M |
|
80
Baxter International
BAX
$12.1B
| $1.93M | 0.29% |
+27,804
| New | +$1.93M |
|
|
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.91M | 0.28% |
+51,089
| New | +$1.91M |
|
82
Cummins
CMI
$54B
| $1.89M | 0.28% |
+17,398
| New | +$1.89M |
|
83
United Therapeutics
UTHR
$17.7B
| $1.79M | 0.27% |
+27,131
| New | +$1.79M |
|
84
Gen Digital
GEN
$18.3B
| $1.76M | 0.26% |
+78,062
| New | +$1.76M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.26% |
+72,644
| New | +$1.72M |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 0.26% |
+21,305
| New | +$1.71M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.09B
| $1.71M | 0.25% |
+102,367
| New | +$1.71M |
|
88
Masco
MAS
$15.1B
| $1.71M | 0.25% |
+87,742
| New | +$1.71M |
|
|
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.71M | 0.25% |
+72,585
| New | +$1.71M |
|
90
TransDigm Group
TDG
$72B
| $1.7M | 0.25% |
+10,866
| New | +$1.7M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.25% |
+25,069
| New | +$1.69M |
|
92
Royal Gold
RGLD
$11.9B
| $1.69M | 0.25% |
+40,035
| New | +$1.69M |
|
|
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.67M | 0.25% |
+50,367
| New | +$1.67M |
|
94
SLM Corp
SLM
$6.44B
| $1.65M | 0.25% |
+72,250
| New | +$1.65M |
|
95
Louisiana-Pacific
LPX
$6.48B
| $1.64M | 0.24% |
+110,594
| New | +$1.64M |
|
96
Dentsply Sirona
XRAY
$2.77B
| $1.63M | 0.24% |
+39,692
| New | +$1.63M |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.24% |
+37,036
| New | +$1.62M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.24% |
+22,223
| New | +$1.62M |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $1.6M | 0.24% |
+36,914
| New | +$1.6M |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | 0.24% |
+61,220
| New | +$1.59M |
|