AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
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 | |
|---|---|---|---|---|---|---|
976
SS&C Technologies
SSNC
$21.7B
| – | – |
-16,818
| Closed | -$372K |
|
977
Stewart Information Services
STC
$2.07B
| – | – |
-7,197
| Closed | -$223K |
|
978
Steris
STE
$24.1B
| – | – |
-4,539
| Closed | -$243K |
|
979
State Street
STT
$32B
| – | – |
-16,171
| Closed | -$1.09M |
|
980
Stereotaxis
STXS
$262M
| – | – |
-20,625
| Closed | -$59K |
|
981
Constellation Brands
STZ
$26.3B
| – | – |
-13,093
| Closed | -$1.15M |
|
982
Stanley Black & Decker
SWK
$12B
| – | – |
-13,605
| Closed | -$1.2M |
|
983
Skyworks Solutions
SWKS
$11.1B
| – | – |
-18,991
| Closed | -$892K |
|
984
Southwest Gas
SWX
$5.65B
| – | – |
-13,629
| Closed | -$719K |
|
|
TBI
985
Trueblue
TBI
$174M
| – | – |
-8,646
| Closed | -$238K |
|
986
Telephone and Data Systems
TDS
$4.53B
| – | – |
-27,910
| Closed | -$729K |
|
987
Tenax Therapeutics
TENX
$27.4M
| – | – |
0
| – | -$60K |
|
988
Talphera
TLPH
$10.9M
| – | – |
-1,771
| Closed | -$363K |
|
989
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,740
| Closed | -$677K |
|
990
Tri Pointe Homes
TPH
$3.24B
| – | – |
-14,930
| Closed | -$235K |
|
991
Trustmark
TRMK
$2.42B
| – | – |
-19,627
| Closed | -$485K |
|
992
Tractor Supply
TSCO
$32B
| – | – |
-538,680
| Closed | -$6.51M |
|
993
Televisa
TV
$1.55B
| – | – |
-9,325
| Closed | -$320K |
|
994
Ternium
TX
$6.75B
| – | – |
-7,355
| Closed | -$205K |
|
995
UFP Industries
UFPI
$6.08B
| – | – |
-13,743
| Closed | -$221K |
|
996
Unisys
UIS
$274M
| – | – |
-12,787
| Closed | -$316K |
|
997
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,370
| Closed | -$217K |
|
998
Unifirst Corp
UNF
$3.29B
| – | – |
-2,009
| Closed | -$213K |
|
999
UnitedHealth
UNH
$286B
| – | – |
-4,059
| Closed | -$332K |
|
1000
United Parcel Service
UPS
$72B
| – | – |
-57,609
| Closed | -$5.91M |
|