AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $1.72M | 0.32% |
103,063
+20,566
| +25% | +$344K |
|
77
Tyson Foods
TSN
$20B
| $1.72M | 0.32% |
+60,881
| New | +$1.72M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.32% |
+66,007
| New | +$1.71M |
|
79
Exxon Mobil
XOM
$477B
| $1.69M | 0.32% |
+19,685
| New | +$1.69M |
|
80
Quanta Services
PWR
$55.8B
| $1.69M | 0.31% |
61,488
+6,407
| +12% | +$176K |
|
81
Target
TGT
$42B
| $1.68M | 0.31% |
+26,204
| New | +$1.68M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.31% |
25,046
-37,707
| -60% | -$2.51M |
|
83
Jacobs Solutions
J
$17.1B
| $1.66M | 0.31% |
+28,498
| New | +$1.66M |
|
84
Advance Auto Parts
AAP
$3.54B
| $1.65M | 0.31% |
+19,902
| New | +$1.65M |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $1.64M | 0.3% |
+106,739
| New | +$1.64M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.3% |
+29,452
| New | +$1.63M |
|
87
Celanese
CE
$4.89B
| $1.6M | 0.3% |
30,256
+18,010
| +147% | +$951K |
|
88
Foot Locker
FL
$2.3B
| $1.59M | 0.3% |
46,972
+21,837
| +87% | +$741K |
|
89
Netflix
NFLX
$521B
| $1.58M | 0.29% |
+5,101
| New | +$1.58M |
|
|
TIVO
90
DELISTED
TIVO INC
TIVO
| $1.58M | 0.29% |
126,595
+99,733
| +371% | +$1.24M |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.57M | 0.29% |
+22,525
| New | +$1.57M |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.29% |
+28,957
| New | +$1.56M |
|
93
SBA Communications
SBAC
$21.4B
| $1.55M | 0.29% |
19,295
-1,576
| -8% | -$127K |
|
94
Eagle Materials
EXP
$7.27B
| $1.54M | 0.29% |
+21,274
| New | +$1.54M |
|
95
Halliburton
HAL
$18.4B
| $1.53M | 0.28% |
31,792
+18,885
| +146% | +$909K |
|
96
Popular Inc
BPOP
$8.53B
| $1.49M | 0.28% |
+56,926
| New | +$1.49M |
|
|
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.49M | 0.28% |
22,221
+17,474
| +368% | +$1.17M |
|
98
ON Semiconductor
ON
$19.5B
| $1.48M | 0.28% |
202,836
+114,896
| +131% | +$840K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.46M | 0.27% |
14,444
+10,871
| +304% | +$1.1M |
|
100
Timken Company
TKR
$5.23B
| $1.45M | 0.27% |
+23,943
| New | +$1.45M |
|