AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
101
DELISTED
WMS INDS INC
WMS
| $1.4M | 0.26% |
54,018
-406,975
| -88% | -$10.6M |
|
102
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.26% |
43,082
+5,636
| +15% | +$181K |
|
103
AutoZone
AZO
$70.9B
| $1.37M | 0.26% |
+3,250
| New | +$1.37M |
|
104
PVH
PVH
$4.29B
| $1.36M | 0.25% |
+11,417
| New | +$1.36M |
|
105
McKesson
MCK
$86B
| $1.34M | 0.25% |
+10,438
| New | +$1.34M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.25% |
+33,439
| New | +$1.33M |
|
|
FNSR
107
DELISTED
Finisar Corp
FNSR
| $1.31M | 0.24% |
57,987
-29,363
| -34% | -$664K |
|
108
Raymond James Financial
RJF
$34.1B
| $1.31M | 0.24% |
47,112
-27,293
| -37% | -$758K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | 0.24% |
+14,848
| New | +$1.3M |
|
110
Apple
AAPL
$3.56T
| $1.29M | 0.24% |
75,824
-121,940
| -62% | -$2.08M |
|
111
Manitowoc
MTW
$356M
| $1.29M | 0.24% |
72,694
+45,252
| +165% | +$802K |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $1.26M | 0.23% |
+17,301
| New | +$1.26M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.23% |
+27,628
| New | +$1.24M |
|
114
Equifax
EFX
$29.6B
| $1.22M | 0.23% |
+20,338
| New | +$1.22M |
|
115
Reliance Steel & Aluminium
RS
$15.5B
| $1.21M | 0.22% |
+16,494
| New | +$1.21M |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.22% |
54,272
+40,901
| +306% | +$910K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.19M | 0.22% |
16,550
+10,440
| +171% | +$753K |
|
118
Owens Corning
OC
$12.7B
| $1.17M | 0.22% |
30,698
+6,564
| +27% | +$249K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.21% |
+36,668
| New | +$1.15M |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | 0.21% |
+30,975
| New | +$1.14M |
|
|
CNVR
121
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.12M | 0.21% |
53,725
+39,484
| +277% | +$824K |
|
122
Cemex
CX
$13.4B
| $1.11M | 0.21% |
+116,347
| New | +$1.11M |
|
123
CBRE Group
CBRE
$48.1B
| $1.1M | 0.2% |
+47,435
| New | +$1.1M |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.2% |
13,609
-2,180
| -14% | -$174K |
|
125
Texas Instruments
TXN
$170B
| $1.08M | 0.2% |
+26,753
| New | +$1.08M |
|