AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$52.7B
| $1.59M | 0.24% |
+74,508
| New | +$1.59M |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 0.23% |
+26,132
| New | +$1.58M |
|
103
Schlumberger
SLB
$53.7B
| $1.57M | 0.23% |
+21,914
| New | +$1.57M |
|
104
Viatris
VTRS
$12B
| $1.55M | 0.23% |
+50,002
| New | +$1.55M |
|
105
SBA Communications
SBAC
$21B
| $1.55M | 0.23% |
+20,871
| New | +$1.55M |
|
106
CVS Health
CVS
$93.5B
| $1.54M | 0.23% |
+26,871
| New | +$1.54M |
|
107
Fluor
FLR
$6.7B
| $1.53M | 0.23% |
+25,824
| New | +$1.53M |
|
108
Invesco
IVZ
$9.79B
| $1.5M | 0.22% |
+47,193
| New | +$1.5M |
|
109
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.22% |
+26,579
| New | +$1.5M |
|
|
FNSR
110
DELISTED
Finisar Corp
FNSR
| $1.48M | 0.22% |
+87,350
| New | +$1.48M |
|
111
HCA Healthcare
HCA
$96.3B
| $1.48M | 0.22% |
+40,983
| New | +$1.48M |
|
112
General Dynamics
GD
$86.7B
| $1.46M | 0.22% |
+18,689
| New | +$1.46M |
|
113
PPG Industries
PPG
$24.7B
| $1.46M | 0.22% |
+19,902
| New | +$1.46M |
|
114
Quanta Services
PWR
$56B
| $1.46M | 0.22% |
+55,081
| New | +$1.46M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.22% |
+37,964
| New | +$1.45M |
|
116
Bank of New York Mellon
BK
$74.4B
| $1.45M | 0.22% |
+51,526
| New | +$1.45M |
|
|
VAL
117
DELISTED
Valspar
VAL
| $1.44M | 0.21% |
+22,317
| New | +$1.44M |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.21% |
+18,434
| New | +$1.43M |
|
|
FWLT
119
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.41M | 0.21% |
+65,070
| New | +$1.41M |
|
120
Prospect Capital
PSEC
$1.33B
| $1.41M | 0.21% |
+130,441
| New | +$1.41M |
|
121
Affiliated Managers Group
AMG
$6.62B
| $1.36M | 0.2% |
+8,283
| New | +$1.36M |
|
122
Autoliv
ALV
$9.63B
| $1.35M | 0.2% |
+24,272
| New | +$1.35M |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.2% |
+15,789
| New | +$1.35M |
|
124
Whirlpool
WHR
$5.14B
| $1.34M | 0.2% |
+11,735
| New | +$1.34M |
|
125
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.2% |
+37,446
| New | +$1.33M |
|