AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.47B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
435
Increased
178
Reduced
157
Closed
406
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 | |
|---|---|---|---|---|---|---|
1151
Lam Research
LRCX
$127B
| – | – | -50,341 | Closed | -$3.4M |
|
1152
Lesaka Technologies
LSAK
$383M
| – | – | -12,009 | Closed | -$137K |
|
1153
Landstar System
LSTR
$4.59B
| – | – | -13,810 | Closed | -$884K |
|
1154
LyondellBasell Industries
LYB
$18.1B
| – | – | -32,723 | Closed | -$3.2M |
|
1155
La-Z-Boy
LZB
$1.52B
| – | – | -9,262 | Closed | -$215K |
|
1156
Main Street Capital
MAIN
$5.93B
| – | – | -11,177 | Closed | -$368K |
|
1157
Masimo
MASI
$7.59B
| – | – | -36,005 | Closed | -$850K |
|
1158
Matthews International
MATW
$757M
| – | – | -10,994 | Closed | -$457K |
|
1159
MBIA
MBI
$402M
| – | – | -119,049 | Closed | -$1.31M |
|
1160
Microchip Technology
MCHP
$35.1B
| – | – | -48,749 | Closed | -$2.38M |
|
1161
McKesson
MCK
$85.4B
| – | – | -9,932 | Closed | -$1.85M |
|
1162
Methode Electronics
MEI
$272M
| – | – | -10,471 | Closed | -$400K |
|
1163
Methanex
MEOH
$2.75B
| – | – | -23,940 | Closed | -$1.48M |
|
1164
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,130 | Closed | -$278K |
|
1165
MidCap Financial Investment
MFIC
$1.23B
| – | – | -124,103 | Closed | -$1.07M |
|