AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Humana
HUM
$37.5B
| – | – |
-25,656
| Closed | -$3.28M |
|
1127
Huron Consulting
HURN
$2.51B
| – | – |
-5,334
| Closed | -$378K |
|
1128
Haverty Furniture Companies
HVT
$383M
| – | – |
-8,913
| Closed | -$224K |
|
1129
IAC Inc
IAC
$2.95B
| – | – |
-178,309
| Closed | -$2.21M |
|
1130
Interactive Brokers
IBKR
$28.6B
| – | – |
-93,684
| Closed | -$545K |
|
1131
IBM
IBM
$230B
| – | – |
-10,321
| Closed | -$1.79M |
|
1132
Idacorp
IDA
$6.76B
| – | – |
-7,450
| Closed | -$431K |
|
1133
InterDigital
IDCC
$7.43B
| – | – |
-11,666
| Closed | -$558K |
|
1134
Infosys
INFY
$68.8B
| – | – |
-302,384
| Closed | -$2.03M |
|
1135
Intel
INTC
$108B
| – | – |
-114,700
| Closed | -$3.54M |
|
1136
Intuit
INTU
$186B
| – | – |
-6,790
| Closed | -$547K |
|
1137
IPG Photonics
IPGP
$3.48B
| – | – |
-12,795
| Closed | -$880K |
|
1138
IQVIA
IQV
$31.3B
| – | – |
-6,626
| Closed | -$353K |
|
1139
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-76,892
| Closed | -$987K |
|
1140
Invesco
IVZ
$9.79B
| – | – |
-18,226
| Closed | -$688K |
|
1141
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-17,280
| Closed | -$2.54M |
|
1142
Kaiser Aluminum
KALU
$1.23B
| – | – |
-3,172
| Closed | -$231K |
|
1143
Kelly Services Class A
KELYA
$492M
| – | – |
-11,534
| Closed | -$198K |
|
1144
Kforce
KFRC
$593M
| – | – |
-10,636
| Closed | -$230K |
|
1145
Kennametal
KMT
$1.66B
| – | – |
-12,436
| Closed | -$576K |
|
1146
Lamar Advertising Co
LAMR
$13B
| – | – |
-57,673
| Closed | -$3.06M |
|
1147
LCI Industries
LCII
$2.56B
| – | – |
-4,252
| Closed | -$213K |
|
1148
LKQ Corp
LKQ
$8.31B
| – | – |
-91,287
| Closed | -$2.44M |
|
1149
Grand Canyon Education
LOPE
$5.76B
| – | – |
-11,325
| Closed | -$521K |
|
1150
Lowe's Companies
LOW
$148B
| – | – |
-171,040
| Closed | -$8.21M |
|