AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$236M
| – | – |
-11,055
| Closed | -$199K |
|
1027
GSK
GSK
$81.5B
| – | – |
-61,692
| Closed | -$3.11M |
|
1028
Gray Television
GTN
$625M
| – | – |
-54,924
| Closed | -$895K |
|
1029
Guidewire Software
GWRE
$22B
| – | – |
-3,925
| Closed | -$236K |
|
1030
Hanmi Financial
HAFC
$751M
| – | – |
-19,747
| Closed | -$468K |
|
1031
Hain Celestial
HAIN
$164M
| – | – |
-84,750
| Closed | -$3.42M |
|
1032
Huntington Bancshares
HBAN
$25.7B
| – | – |
-445,794
| Closed | -$4.93M |
|
1033
HCA Healthcare
HCA
$98.5B
| – | – |
-3,359
| Closed | -$227K |
|
|
HEES
1034
DELISTED
H&E Equipment Services
HEES
| – | – |
-37,661
| Closed | -$658K |
|
1035
HEICO
HEI
$44.8B
| – | – |
-11,653
| Closed | -$259K |
|
1036
Helen of Troy
HELE
$587M
| – | – |
-13,379
| Closed | -$1.26M |
|
1037
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,489
| Closed | -$1.08M |
|
1038
Hilton Worldwide
HLT
$64B
| – | – |
-20,436
| Closed | -$1.31M |
|
1039
Honda
HMC
$44.8B
| – | – |
-27,174
| Closed | -$868K |
|
1040
HNI Corp
HNI
$2.14B
| – | – |
-7,851
| Closed | -$283K |
|
1041
Honeywell
HON
$136B
| – | – |
-6,022
| Closed | -$595K |
|
1042
Herc Holdings
HRI
$4.6B
| – | – |
-10,115
| Closed | -$432K |
|
1043
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-9,867
| Closed | -$215K |
|
1044
HSBC
HSBC
$227B
| – | – |
-49,136
| Closed | -$1.73M |
|
1045
Host Hotels & Resorts
HST
$12B
| – | – |
-49,600
| Closed | -$761K |
|
1046
HealthStream
HSTM
$834M
| – | – |
-10,714
| Closed | -$236K |
|
1047
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-57,504
| Closed | -$449K |
|
1048
Hubbell
HUBB
$23.2B
| – | – |
-3,393
| Closed | -$343K |
|
1049
HubSpot
HUBS
$25.7B
| – | – |
-7,251
| Closed | -$408K |
|
1050
IAC Inc
IAC
$2.98B
| – | – |
-381,098
| Closed | -$4.09M |
|