AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.08B
| – | – |
-14,030
| Closed | -$412K |
|
1077
Five Below
FIVE
$8.33B
| – | – |
-26,262
| Closed | -$1.04M |
|
1078
Foot Locker
FL
$2.31B
| – | – |
-33,251
| Closed | -$1.85M |
|
1079
Flowers Foods
FLO
$3.09B
| – | – |
-19,096
| Closed | -$351K |
|
1080
Fluor
FLR
$6.93B
| – | – |
-39,988
| Closed | -$2.67M |
|
1081
FNB Corp
FNB
$5.92B
| – | – |
-15,999
| Closed | -$192K |
|
1082
Fidelity National Financial
FNF
$16.2B
| – | – |
-41,871
| Closed | -$806K |
|
1083
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-20,822
| Closed | -$124K |
|
1084
Fulton Financial
FULT
$3.54B
| – | – |
-15,682
| Closed | -$174K |
|
1085
GATX Corp
GATX
$5.96B
| – | – |
-6,632
| Closed | -$387K |
|
1086
Golub Capital BDC
GBDC
$3.91B
| – | – |
-13,906
| Closed | -$217K |
|
1087
Graco
GGG
$14B
| – | – |
-15,294
| Closed | -$372K |
|
1088
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-11,672
| Closed | -$72K |
|
1089
General Motors
GM
$55B
| – | – |
-79,677
| Closed | -$2.55M |
|
1090
Gentex
GNTX
$6.07B
| – | – |
-72,926
| Closed | -$976K |
|
1091
Genworth Financial
GNW
$3.51B
| – | – |
-143,999
| Closed | -$1.89M |
|
1092
Home Depot
HD
$406B
| – | – |
-24,164
| Closed | -$2.22M |
|
1093
Hartford Financial Services
HIG
$37.4B
| – | – |
-103,286
| Closed | -$3.85M |
|
1094
Harley-Davidson
HOG
$3.57B
| – | – |
-46,521
| Closed | -$2.71M |
|
1095
Herc Holdings
HRI
$4.2B
| – | – |
-100,287
| Closed | -$7.64M |
|
1096
H&R Block
HRB
$6.83B
| – | – |
-75,109
| Closed | -$2.33M |
|
1097
Hershey
HSY
$37.4B
| – | – |
-46,129
| Closed | -$4.4M |
|
1098
Huntsman Corp
HUN
$1.88B
| – | – |
-17,420
| Closed | -$453K |
|
1099
Intercontinental Exchange
ICE
$100B
| – | – |
-20,690
| Closed | -$807K |
|
|
BRSL
1100
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-63,904
| Closed | -$1.08M |
|