AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+114%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
465
Increased
134
Reduced
141
Closed
411
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 0.25% | +57,673 | New | +$3.06M |
|
102
Masco
MAS
$15.4B
| $3.05M | 0.25% | 137,589 +91,037 | +196% | +$2.02M |
|
103
American Electric Power
AEP
$59.4B
| $3.05M | 0.25% | +54,666 | New | +$3.05M |
|
104
Steel Dynamics
STLD
$19.3B
| $3M | 0.25% | +167,077 | New | +$3M |
|
105
Agilent Technologies
A
$35.7B
| $2.98M | 0.24% | 51,956 +40,989 | +374% | +$2.35M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.93M | 0.24% | +10,379 | New | +$2.93M |
|
107
Las Vegas Sands
LVS
$39.6B
| $2.91M | 0.24% | +38,203 | New | +$2.91M |
|
108
VeriSign
VRSN
$25.5B
| $2.86M | 0.23% | +58,572 | New | +$2.86M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.23% | +84,245 | New | +$2.85M |
|
110
United Airlines
UAL
$34B
| $2.84M | 0.23% | +69,142 | New | +$2.84M |
|
111
Fastenal
FAST
$57B
| $2.82M | 0.23% | +56,972 | New | +$2.82M |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.81M | 0.23% | 62,001 +1,914 | +3% | +$86.6K |
|
113
Expeditors International
EXPD
$16.4B
| $2.77M | 0.23% | 62,627 +38,888 | +164% | +$1.72M |
|
114
Alaska Air
ALK
$7.24B
| $2.7M | 0.22% | +28,352 | New | +$2.7M |
|
115
Wolfspeed
WOLF
$194M
| $2.67M | 0.22% | +53,428 | New | +$2.67M |
|
116
Fluor
FLR
$6.63B
| $2.67M | 0.22% | +34,654 | New | +$2.67M |
|
117
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.22% | +46,803 | New | +$2.64M |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $2.56M | 0.21% | +107,199 | New | +$2.56M |
|
119
Booking.com
BKNG
$181B
| $2.54M | 0.21% | +2,115 | New | +$2.54M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.21% | +55,506 | New | +$2.54M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.54M | 0.21% | 17,280 +1,533 | +10% | +$225K |
|
122
Trimble
TRMB
$19.2B
| $2.53M | 0.21% | +68,580 | New | +$2.53M |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.2% | 30,314 +2,237 | +8% | +$184K |
|
124
LKQ Corp
LKQ
$8.39B
| $2.44M | 0.2% | +91,287 | New | +$2.44M |
|
125
AGCO
AGCO
$8.07B
| $2.43M | 0.2% | 43,222 -15,985 | -27% | -$899K |
|