AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $4.38M | 0.36% | 85,313 +74,727 | +706% | +$3.83M |
|
77
Flowserve
FLS
$7.02B
| $4.36M | 0.36% | 72,796 +51,098 | +235% | +$3.06M |
|
|
OUTR
78
DELISTED
OUTERWALL INC
OUTR
| $4.13M | 0.34% | 54,914 +36,033 | +191% | +$2.71M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.33% | 53,243 -3,482 | -6% | -$265K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.33% | +197,395 | New | +$3.98M |
|
81
NetEase
NTES
$86.2B
| $3.97M | 0.32% | +39,999 | New | +$3.97M |
|
|
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.95M | 0.32% | +191,467 | New | +$3.95M |
|
83
Macy's
M
$3.59B
| $3.92M | 0.32% | 59,628 -77,388 | -56% | -$5.09M |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $3.83M | 0.31% | 509,305 +157,924 | +45% | +$1.19M |
|
85
Amdocs
DOX
$9.41B
| $3.7M | 0.3% | +79,387 | New | +$3.7M |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $3.7M | 0.3% | 37,181 -44,815 | -55% | -$4.46M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 0.3% | 101,938 +50,401 | +98% | +$1.83M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.69M | 0.3% | 122,192 +37,202 | +44% | +$1.12M |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $3.61M | 0.3% | 62,707 -47,121 | -43% | -$2.71M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 0.29% | 41,321 -184,884 | -82% | -$16M |
|
91
HCA Healthcare
HCA
$94.5B
| $3.55M | 0.29% | +48,413 | New | +$3.55M |
|
92
Align Technology
ALGN
$10.3B
| $3.5M | 0.29% | 62,570 +56,510 | +933% | +$3.16M |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.43M | 0.28% | 77,647 +18,274 | +31% | +$808K |
|
94
Waste Connections
WCN
$47.5B
| $3.43M | 0.28% | +77,905 | New | +$3.43M |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $3.42M | 0.28% | 169,751 +151,315 | +821% | +$3.05M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 0.28% | 93,773 +72,262 | +336% | +$2.61M |
|
97
Devon Energy
DVN
$22.9B
| $3.34M | 0.27% | 54,601 +36,333 | +199% | +$2.22M |
|
98
Western Union
WU
$2.8B
| $3.33M | 0.27% | 185,702 +145,149 | +358% | +$2.6M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $3.27M | 0.27% | +42,822 | New | +$3.27M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $3.21M | 0.26% | +57,810 | New | +$3.21M |
|