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 | |
|---|---|---|---|---|---|---|
1026
DHI Group
DHX
$132M
| – | – |
-12,522
| Closed | -$125K |
|
1027
Dolby
DLB
$6.87B
| – | – |
-5,695
| Closed | -$246K |
|
1028
Dominari Holdings
DOMH
$94M
| – | – |
-11,875
| Closed | -$13K |
|
1029
Amdocs
DOX
$9.41B
| – | – |
-79,387
| Closed | -$3.7M |
|
1030
Devon Energy
DVN
$22.9B
| – | – |
-54,601
| Closed | -$3.34M |
|
1031
DexCom
DXCM
$29.5B
| – | – |
-50,742
| Closed | -$2.79M |
|
1032
Vaalco Energy
EGY
$405M
| – | – |
-48,103
| Closed | -$219K |
|
1033
Entegris
ENTG
$12.7B
| – | – |
-25,088
| Closed | -$331K |
|
1034
Equinix
EQIX
$76.9B
| – | – |
-2,817
| Closed | -$639K |
|
1035
EQT Corp
EQT
$32.4B
| – | – |
-5,378
| Closed | -$407K |
|
1036
Element Solutions
ESI
$6.21B
| – | – |
-11,463
| Closed | -$266K |
|
1037
Eagle Materials
EXP
$7.49B
| – | – |
-11,304
| Closed | -$859K |
|
1038
First Bancorp
FBP
$3.57B
| – | – |
-54,842
| Closed | -$322K |
|
1039
FuelCell Energy
FCEL
$95.7M
| – | – |
-19,466
| Closed | -$30K |
|
1040
Freeport-McMoran
FCX
$63.7B
| – | – |
-280,698
| Closed | -$6.56M |
|
1041
Flex
FLEX
$20.1B
| – | – |
-260,832
| Closed | -$2.92M |
|
1042
1-800-Flowers.com
FLWS
$356M
| – | – |
-12,486
| Closed | -$103K |
|
1043
Fossil Group
FOSL
$165M
| – | – |
-48,229
| Closed | -$5.34M |
|
1044
FS KKR Capital
FSK
$5.11B
| – | – |
-24,971
| Closed | -$248K |
|
1045
Flotek Industries
FTK
$361M
| – | – |
-49,296
| Closed | -$923K |
|
1046
Greif
GEF
$3.8B
| – | – |
-6,636
| Closed | -$313K |
|
1047
Gold Fields
GFI
$30B
| – | – |
-341,838
| Closed | -$1.55M |
|
1048
GameStop
GME
$10B
| – | – |
-87,785
| Closed | -$2.97M |
|
1049
Gogo Inc
GOGO
$1.47B
| – | – |
-23,359
| Closed | -$386K |
|
1050
Halliburton
HAL
$19.4B
| – | – |
-252,573
| Closed | -$9.93M |
|