AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $5.77M | 0.35% | 57,449 +14,627 | +34% | +$1.47M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $5.7M | 0.35% | 69,455 -19,073 | -22% | -$1.56M |
|
78
Zoetis
ZTS
$69.3B
| $5.66M | 0.35% | +122,253 | New | +$5.66M |
|
79
America Movil
AMX
$60.3B
| $5.63M | 0.34% | 275,391 -49,062 | -15% | -$1M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.59M | 0.34% | 46,294 +44,013 | +1,930% | +$5.31M |
|
81
Bath & Body Works
BBWI
$6.18B
| $5.58M | 0.34% | +59,170 | New | +$5.58M |
|
82
Molson Coors Class B
TAP
$9.98B
| $5.34M | 0.33% | 71,718 +32,730 | +84% | +$2.44M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $5.32M | 0.33% | +60,438 | New | +$5.32M |
|
84
Coca-Cola
KO
$297B
| $5.3M | 0.32% | +130,630 | New | +$5.3M |
|
85
Delta Air Lines
DAL
$40.3B
| $5.1M | 0.31% | 113,493 +92,378 | +437% | +$4.15M |
|
|
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.08M | 0.31% | +298,638 | New | +$5.08M |
|
87
Canadian National Railway
CNI
$60.4B
| $5.08M | 0.31% | 75,940 -17,706 | -19% | -$1.18M |
|
88
Polaris
PII
$3.18B
| $5.07M | 0.31% | 35,900 +20,150 | +128% | +$2.84M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $5M | 0.31% | 62,207 +58,584 | +1,617% | +$4.71M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.31% | 73,108 -32,961 | -31% | -$2.25M |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $4.93M | 0.3% | 26,969 +20,900 | +344% | +$3.82M |
|
92
Enterprise Products Partners
EPD
$69.6B
| $4.91M | 0.3% | 149,169 +55,396 | +59% | +$1.82M |
|
93
Best Buy
BBY
$15.6B
| $4.81M | 0.29% | +127,177 | New | +$4.81M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $4.78M | 0.29% | 80,683 +72,030 | +832% | +$4.26M |
|
95
ICICI Bank
IBN
$113B
| $4.74M | 0.29% | +457,071 | New | +$4.74M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $4.69M | 0.29% | +92,246 | New | +$4.69M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.28% | 53,590 -23,587 | -31% | -$2.05M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $4.61M | 0.28% | 106,387 -10,766 | -9% | -$467K |
|
99
Consolidated Edison
ED
$35.4B
| $4.6M | 0.28% | +75,477 | New | +$4.6M |
|
100
eBay
EBAY
$41.4B
| $4.59M | 0.28% | 79,517 -8,948 | -10% | -$516K |
|