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 | |
|---|---|---|---|---|---|---|
1101
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-51,900
| Closed | -$931K |
|
1102
Meritage Homes
MTH
$5.89B
| – | – |
-17,652
| Closed | -$300K |
|
1103
Manitowoc
MTW
$359M
| – | – |
-39,301
| Closed | -$546K |
|
1104
Mueller Water Products
MWA
$4.19B
| – | – |
-27,215
| Closed | -$234K |
|
1105
MaxLinear
MXL
$1.36B
| – | – |
-37,662
| Closed | -$555K |
|
1106
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-11,740
| Closed | -$664K |
|
1107
National CineMedia
NCMI
$411M
| – | – |
-1,342
| Closed | -$211K |
|
1108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-108,104
| Closed | -$2.81M |
|
1109
NeoGenomics
NEO
$1.03B
| – | – |
-13,956
| Closed | -$110K |
|
1110
Nice
NICE
$8.67B
| – | – |
-15,088
| Closed | -$865K |
|
1111
Northrop Grumman
NOC
$83.2B
| – | – |
-5,981
| Closed | -$1.13M |
|
1112
ServiceNow
NOW
$190B
| – | – |
-41,136
| Closed | -$3.56M |
|
1113
Insperity
NSP
$2.03B
| – | – |
-22,944
| Closed | -$552K |
|
1114
Nu Skin
NUS
$569M
| – | – |
-14,273
| Closed | -$541K |
|
1115
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,709
| Closed | -$255K |
|
|
1116
NXP Semiconductors
NXPI
$57.2B
| – | – |
-180,725
| Closed | -$15.2M |
|
1117
Nexstar Media Group
NXST
$6.31B
| – | – |
-29,123
| Closed | -$1.71M |
|
1118
OGE Energy
OGE
$8.89B
| – | – |
-15,492
| Closed | -$407K |
|
1119
O-I Glass
OI
$1.97B
| – | – |
-87,434
| Closed | -$1.52M |
|
1120
Oceaneering
OII
$2.41B
| – | – |
-41,050
| Closed | -$1.54M |
|
1121
Oneok
OKE
$45.7B
| – | – |
-100,847
| Closed | -$2.49M |
|
1122
Olin
OLN
$2.9B
| – | – |
-80,536
| Closed | -$1.39M |
|
1123
Omnicom Group
OMC
$15.4B
| – | – |
-4,682
| Closed | -$354K |
|
1124
OneMain Financial
OMF
$7.31B
| – | – |
-9,442
| Closed | -$392K |
|
1125
Opko Health
OPK
$1.07B
| – | – |
-16,170
| Closed | -$163K |
|