AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
435
Increased
178
Reduced
157
Closed
406
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $4.87M | 0.33% | +302,899 | New | +$4.87M |
|
77
Ovintiv
OVV
$10.8B
| $4.8M | 0.33% | 226,114 +128,346 | +131% | +$2.72M |
|
78
Corning
GLW
$57.4B
| $4.68M | 0.32% | +242,088 | New | +$4.68M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.21B
| $4.67M | 0.32% | 111,963 +81,285 | +265% | +$3.39M |
|
80
Blackstone
BX
$134B
| $4.65M | 0.32% | 147,739 +34,989 | +31% | +$1.1M |
|
81
Marathon Petroleum
MPC
$54.6B
| $4.47M | 0.3% | 52,803 +42,865 | +431% | +$3.63M |
|
82
Hershey
HSY
$37.3B
| $4.4M | 0.3% | 46,129 +4,021 | +10% | +$384K |
|
83
ON Semiconductor
ON
$20.3B
| $4.38M | 0.3% | 490,207 +79,915 | +19% | +$714K |
|
84
Aflac
AFL
$57.2B
| $4.37M | 0.3% | 75,094 -8,785 | -10% | -$512K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.31M | 0.29% | +163,988 | New | +$4.31M |
|
86
Aptiv
APTV
$17.3B
| $4.26M | 0.29% | +69,371 | New | +$4.26M |
|
87
Zimmer Biomet
ZBH
$21B
| $4.21M | 0.29% | 41,902 +38,844 | +1,270% | +$3.91M |
|
88
Range Resources
RRC
$8.16B
| $4.2M | 0.29% | 61,918 +56,504 | +1,044% | +$3.83M |
|
89
Mastercard
MA
$538B
| $4.14M | 0.28% | 56,010 -86,417 | -61% | -$6.39M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.28% | 185,329 -41,947 | -18% | -$929K |
|
91
Conagra Brands
CAG
$9.16B
| $4.05M | 0.27% | +122,534 | New | +$4.05M |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $4.02M | 0.27% | +61,824 | New | +$4.02M |
|
93
Bausch Health
BHC
$2.74B
| $3.99M | 0.27% | 30,415 -12,234 | -29% | -$1.6M |
|
94
Helmerich & Payne
HP
$2.08B
| $3.99M | 0.27% | +40,731 | New | +$3.99M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.94M | 0.27% | +93,510 | New | +$3.94M |
|
96
Synaptics
SYNA
$2.7B
| $3.9M | 0.26% | +53,241 | New | +$3.9M |
|
97
Estee Lauder
EL
$33B
| $3.85M | 0.26% | +51,564 | New | +$3.85M |
|
98
Hartford Financial Services
HIG
$37.2B
| $3.85M | 0.26% | +103,286 | New | +$3.85M |
|
99
PACCAR
PCAR
$52.5B
| $3.8M | 0.26% | 66,819 +2,521 | +4% | +$143K |
|
100
TEGNA Inc
TGNA
$3.41B
| $3.62M | 0.25% | 121,991 +68,635 | +129% | +$2.04M |
|