AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fossil Group
FOSL
$175M
| $2.09M | 0.27% |
+17,423
| New | +$2.09M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.27% |
+83,016
| New | +$2.08M |
|
103
lululemon athletica
LULU
$23.8B
| $2.03M | 0.26% |
+34,452
| New | +$2.03M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.03M | 0.26% |
+43,954
| New | +$2.03M |
|
|
OUTR
105
DELISTED
OUTERWALL INC
OUTR
| $1.99M | 0.26% |
+29,609
| New | +$1.99M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $1.97M | 0.26% |
+61,999
| New | +$1.97M |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.26% |
8,606
+1,367
| +19% | +$313K |
|
108
Crown Castle
CCI
$42.3B
| $1.91M | 0.25% |
25,996
-13,819
| -35% | -$1.01M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.25% |
+37,620
| New | +$1.9M |
|
110
ResMed
RMD
$39.4B
| $1.88M | 0.24% |
+40,018
| New | +$1.88M |
|
111
Devon Energy
DVN
$22.3B
| $1.87M | 0.24% |
+30,225
| New | +$1.87M |
|
112
PACCAR
PCAR
$50.5B
| $1.87M | 0.24% |
47,397
+33,892
| +251% | +$1.34M |
|
113
Owens Corning
OC
$12.4B
| $1.85M | 0.24% |
45,474
+14,776
| +48% | +$602K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.84M | 0.24% |
26,600
-10,540
| -28% | -$728K |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.83M | 0.24% |
+90,451
| New | +$1.83M |
|
116
Affiliated Managers Group
AMG
$6.55B
| $1.79M | 0.23% |
+8,265
| New | +$1.79M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 0.23% |
+49,807
| New | +$1.77M |
|
|
TIBX
118
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.77M | 0.23% |
+78,935
| New | +$1.77M |
|
119
CBRE Group
CBRE
$47.3B
| $1.77M | 0.23% |
67,215
+19,780
| +42% | +$520K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.22% |
24,019
+18,158
| +310% | +$1.28M |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.68M | 0.22% |
32,066
+3,178
| +11% | +$167K |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $1.67M | 0.22% |
+85,796
| New | +$1.67M |
|
123
Union Pacific
UNP
$132B
| $1.62M | 0.21% |
19,330
+6,674
| +53% | +$561K |
|
124
Kellanova
K
$27.5B
| $1.61M | 0.21% |
+28,070
| New | +$1.61M |
|
125
Ciena
CIEN
$13.4B
| $1.61M | 0.21% |
67,218
+47,746
| +245% | +$1.14M |
|