AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.38% |
+24,883
| New | +$2.89M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | 0.37% |
562
+213
| +61% | +$1.09M |
|
78
Edison International
EIX
$21B
| $2.85M | 0.37% |
61,503
+16,218
| +36% | +$751K |
|
79
Masco
MAS
$15.3B
| $2.72M | 0.35% |
135,835
-87,626
| -39% | -$1.75M |
|
80
CF Industries
CF
$13.4B
| $2.7M | 0.35% |
+58,000
| New | +$2.7M |
|
81
AES
AES
$8.97B
| $2.68M | 0.35% |
+184,783
| New | +$2.68M |
|
82
Interpublic Group of Companies
IPG
$9.75B
| $2.66M | 0.35% |
+150,215
| New | +$2.66M |
|
83
NOV
NOV
$4.9B
| $2.61M | 0.34% |
+36,372
| New | +$2.61M |
|
84
Invesco
IVZ
$9.74B
| $2.6M | 0.34% |
+71,445
| New | +$2.6M |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.33% |
+103,550
| New | +$2.55M |
|
86
PRA Group
PRAA
$654M
| $2.53M | 0.33% |
+47,904
| New | +$2.53M |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.51M | 0.33% |
+38,609
| New | +$2.51M |
|
88
SLM Corp
SLM
$6.51B
| $2.49M | 0.32% |
+264,873
| New | +$2.49M |
|
89
NCR Voyix
VYX
$1.76B
| $2.41M | 0.31% |
+115,160
| New | +$2.41M |
|
90
Oceaneering
OII
$2.47B
| $2.38M | 0.31% |
30,105
+24,541
| +441% | +$1.94M |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.31% |
77,461
+43,965
| +131% | +$1.35M |
|
92
American International
AIG
$45.1B
| $2.37M | 0.31% |
+46,322
| New | +$2.37M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.36M | 0.31% |
+79,515
| New | +$2.36M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.29% |
81,223
+72,870
| +872% | +$2.03M |
|
|
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.24M | 0.29% |
30,134
+21,977
| +269% | +$1.64M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | 0.29% |
103,528
+49,256
| +91% | +$1.07M |
|
97
Biogen
BIIB
$20.2B
| $2.24M | 0.29% |
8,003
+7,003
| +700% | +$1.96M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $2.22M | 0.29% |
62,884
+45,531
| +262% | +$1.61M |
|
99
NetEase
NTES
$84.1B
| $2.21M | 0.29% |
140,360
-58,435
| -29% | -$918K |
|
|
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | 0.28% |
70,124
+63,125
| +902% | +$1.95M |
|