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 | |
|---|---|---|---|---|---|---|
1051
Domino's
DPZ
$15.6B
| – | – |
-15,008
| Closed | -$1.16M |
|
1052
Darden Restaurants
DRI
$24.4B
| – | – |
-8,369
| Closed | -$385K |
|
1053
Duke Energy
DUK
$93.8B
| – | – |
-13,226
| Closed | -$989K |
|
1054
Electronic Arts
EA
$41.7B
| – | – |
-101,613
| Closed | -$3.62M |
|
1055
Brinker International
EAT
$7.13B
| – | – |
-25,496
| Closed | -$1.3M |
|
1056
Euronet Worldwide
EEFT
$3.73B
| – | – |
-10,064
| Closed | -$481K |
|
1057
Equifax
EFX
$29.5B
| – | – |
-2,824
| Closed | -$211K |
|
1058
Estee Lauder
EL
$31.8B
| – | – |
-51,564
| Closed | -$3.85M |
|
1059
Emcor
EME
$28.5B
| – | – |
-11,533
| Closed | -$461K |
|
1060
Emerson Electric
EMR
$73.8B
| – | – |
-26,327
| Closed | -$1.65M |
|
1061
Enphase Energy
ENPH
$4.73B
| – | – |
-20,587
| Closed | -$309K |
|
1062
EnerSys
ENS
$3.84B
| – | – |
-3,604
| Closed | -$211K |
|
1063
Eaton
ETN
$135B
| – | – |
-80,333
| Closed | -$5.09M |
|
1064
Evercore
EVR
$12.2B
| – | – |
-18,240
| Closed | -$857K |
|
1065
Innoviva
INVA
$1.32B
| – | – |
-10,076
| Closed | -$172K |
|
|
EVRI
1066
DELISTED
Everi Holdings
EVRI
| – | – |
-30,967
| Closed | -$209K |
|
1067
Evertec
EVTC
$2.21B
| – | – |
-12,270
| Closed | -$274K |
|
1068
Edwards Lifesciences
EW
$47.7B
| – | – |
-21,546
| Closed | -$367K |
|
1069
East-West Bancorp
EWBC
$14.7B
| – | – |
-34,078
| Closed | -$1.16M |
|
1070
Expeditors International
EXPD
$16.5B
| – | – |
-69,797
| Closed | -$2.83M |
|
1071
Fastenal
FAST
$57.5B
| – | – |
-161,128
| Closed | -$1.81M |
|
1072
Federated Hermes
FHI
$4.12B
| – | – |
-14,030
| Closed | -$412K |
|
1073
Five Below
FIVE
$8.43B
| – | – |
-26,262
| Closed | -$1.04M |
|
1074
Foot Locker
FL
$2.31B
| – | – |
-33,251
| Closed | -$1.85M |
|
1075
Flowers Foods
FLO
$3.1B
| – | – |
-19,096
| Closed | -$351K |
|