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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$11.3B
| – | – |
-17,367
| Closed | -$1.06M |
|
|
AGEN
977
Agenus
AGEN
$135M
| – | – |
-55,554
| Closed | -$221K |
|
978
Assured Guaranty
AGO
$3.89B
| – | – |
-15,175
| Closed | -$394K |
|
979
Allegion
ALLE
$14.4B
| – | – |
-13,061
| Closed | -$724K |
|
980
Ambarella
AMBA
$3.33B
| – | – |
-25,343
| Closed | -$1.29M |
|
981
Ambac
AMBC
$417M
| – | – |
-21,544
| Closed | -$528K |
|
982
American Superconductor
AMSC
$2.18B
| – | – |
-34,027
| Closed | -$25K |
|
983
Andersons Inc
ANDE
$1.38B
| – | – |
-26,775
| Closed | -$1.42M |
|
984
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-34,733
| Closed | -$995K |
|
|
ANSS
985
DELISTED
Ansys
ANSS
| – | – |
-4,426
| Closed | -$363K |
|
986
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-11,847
| Closed | -$64K |
|
987
Aramark
ARMK
$10.2B
| – | – |
-12,901
| Closed | -$402K |
|
988
Archrock
AROC
$4.31B
| – | – |
-17,536
| Closed | -$571K |
|
989
Ashland
ASH
$2.54B
| – | – |
-6,226
| Closed | -$746K |
|
990
Broadcom
AVGO
$1.37T
| – | – |
-6,772
| Closed | -$681K |
|
991
Bank of America
BAC
$370B
| – | – |
-163,467
| Closed | -$2.92M |
|
992
Bread Financial
BFH
$3B
| – | – |
-1,947
| Closed | -$557K |
|
993
Bausch Health
BHC
$2.71B
| – | – |
-71,765
| Closed | -$10.3M |
|
994
Bio-Rad Laboratories Class A
BIO
$7.97B
| – | – |
-2,895
| Closed | -$349K |
|
995
Bankunited
BKU
$2.9B
| – | – |
-7,784
| Closed | -$226K |
|
996
Popular Inc
BPOP
$8.36B
| – | – |
-16,074
| Closed | -$547K |
|
997
Banco Santander Chile
BSAC
$11.2B
| – | – |
-15,982
| Closed | -$315K |
|
998
Boston Scientific
BSX
$155B
| – | – |
-705,319
| Closed | -$9.35M |
|
999
BorgWarner
BWA
$9.15B
| – | – |
-99,073
| Closed | -$5.44M |
|
1000
Blackstone
BX
$130B
| – | – |
-151,741
| Closed | -$5.13M |
|