AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DexCom
DXCM
$31.9B
| – | – |
-208,820
| Closed | -$2.16M |
|
1077
Encore Capital Group
ECPG
$969M
| – | – |
-25,047
| Closed | -$1.15M |
|
1078
New Oriental
EDU
$7.95B
| – | – |
-38,779
| Closed | -$1.14M |
|
1079
Euronet Worldwide
EEFT
$3.72B
| – | – |
-19,558
| Closed | -$813K |
|
1080
8x8 Inc
EGHT
$269M
| – | – |
-58,033
| Closed | -$627K |
|
1081
Estee Lauder
EL
$31.8B
| – | – |
-17,973
| Closed | -$1.2M |
|
1082
Entegris
ENTG
$11.9B
| – | – |
-37,780
| Closed | -$458K |
|
1083
EQT Corp
EQT
$32.1B
| – | – |
-35,537
| Closed | -$1.88M |
|
1084
Energy Recovery
ERII
$752M
| – | – |
-24,699
| Closed | -$131K |
|
1085
Energy Transfer Partners
ET
$60.7B
| – | – |
-12,000
| Closed | -$281K |
|
1086
Extreme Networks
EXTR
$2.95B
| – | – |
-57,824
| Closed | -$335K |
|
1087
Ford
F
$46.3B
| – | – |
-71,232
| Closed | -$1.11M |
|
1088
Fortress Biotech
FBIO
$85.1M
| – | – |
-782
| Closed | -$23K |
|
1089
Franklin Electric
FELE
$4.32B
| – | – |
-10,763
| Closed | -$458K |
|
1090
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-11,521
| Closed | -$325K |
|
1091
Fair Isaac
FICO
$36.5B
| – | – |
-7,665
| Closed | -$424K |
|
1092
Comfort Systems
FIX
$25.1B
| – | – |
-15,544
| Closed | -$237K |
|
1093
Flex
FLEX
$20.7B
| – | – |
-95,791
| Closed | -$667K |
|
1094
1-800-Flowers.com
FLWS
$314M
| – | – |
-11,429
| Closed | -$64K |
|
1095
First Solar
FSLR
$21.4B
| – | – |
-7,360
| Closed | -$514K |
|
1096
Federal Signal
FSS
$7.54B
| – | – |
-23,793
| Closed | -$355K |
|
1097
The GEO Group
GEO
$2.97B
| – | – |
-11,567
| Closed | -$249K |
|
1098
Geron
GERN
$880M
| – | – |
-22,668
| Closed | -$45K |
|
1099
Galicia Financial Group
GGAL
$6.45B
| – | – |
-22,533
| Closed | -$277K |
|
1100
Graco
GGG
$14.2B
| – | – |
-29,004
| Closed | -$723K |
|