AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
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 | |
|---|---|---|---|---|---|---|
1026
Cincinnati Financial
CINF
$24.3B
| – | – |
-17,491
| Closed | -$823K |
|
1027
Core Laboratories
CLB
$585M
| – | – |
-3,152
| Closed | -$461K |
|
1028
Commercial Metals
CMC
$6.51B
| – | – |
-40,466
| Closed | -$691K |
|
1029
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-18,900
| Closed | -$252K |
|
1030
CMS Energy
CMS
$21.4B
| – | – |
-9,389
| Closed | -$278K |
|
1031
CONMED
CNMD
$1.69B
| – | – |
-11,030
| Closed | -$406K |
|
1032
Cineverse
CNVS
$72.1M
| – | – |
-68
| Closed | -$21K |
|
1033
Columbia Sportswear
COLM
$3.15B
| – | – |
-5,733
| Closed | -$205K |
|
1034
Copart
CPRT
$48.3B
| – | – |
-211,376
| Closed | -$827K |
|
1035
Salesforce
CRM
$232B
| – | – |
-22,508
| Closed | -$1.3M |
|
1036
Crocs
CROX
$4.86B
| – | – |
-15,079
| Closed | -$190K |
|
1037
Constellium
CSTM
$1.95B
| – | – |
-11,697
| Closed | -$288K |
|
1038
Curtiss-Wright
CW
$18.1B
| – | – |
-7,368
| Closed | -$486K |
|
1039
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-23,080
| Closed | -$543K |
|
1040
Daktronics
DAKT
$857M
| – | – |
-11,365
| Closed | -$140K |
|
1041
Deere & Co
DE
$128B
| – | – |
-10,348
| Closed | -$848K |
|
1042
Denny's
DENN
$248M
| – | – |
-17,053
| Closed | -$120K |
|
1043
Dollar General
DG
$23.9B
| – | – |
-125,814
| Closed | -$7.69M |
|
1044
D.R. Horton
DHI
$52.7B
| – | – |
-149,137
| Closed | -$3.06M |
|
1045
Dine Brands
DIN
$358M
| – | – |
-3,719
| Closed | -$303K |
|
1046
Diodes
DIOD
$2.48B
| – | – |
-8,978
| Closed | -$215K |
|
1047
Delek US
DK
$1.92B
| – | – |
-20,969
| Closed | -$694K |
|
1048
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-49,398
| Closed | -$2.17M |
|
1049
Dollar Tree
DLTR
$20.4B
| – | – |
-58,842
| Closed | -$3.3M |
|
1050
Deluxe
DLX
$871M
| – | – |
-8,238
| Closed | -$454K |
|