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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $3.62M | 0.25% | 101,613 +58,915 | +138% | +$2.1M |
|
102
Itaú Unibanco
ITUB
$77B
| $3.62M | 0.25% | 260,672 +163,105 | +167% | +$2.26M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.25% | 70,675 -32,413 | -31% | -$1.66M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.24% | +95,584 | New | +$3.59M |
|
105
Marvell Technology
MRVL
$54.2B
| $3.57M | 0.24% | 264,485 -143,679 | -35% | -$1.94M |
|
106
Eastman Chemical
EMN
$8.08B
| $3.54M | 0.24% | +43,817 | New | +$3.54M |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $3.53M | 0.24% | 45,497 +16,815 | +59% | +$1.3M |
|
108
Parker-Hannifin
PH
$96.2B
| $3.47M | 0.24% | 30,431 +18,376 | +152% | +$2.1M |
|
109
Booking.com
BKNG
$181B
| $3.47M | 0.24% | 2,995 +880 | +42% | +$1.02M |
|
110
Whirlpool
WHR
$5.21B
| $3.47M | 0.24% | 23,812 -3,063 | -11% | -$446K |
|
111
Pultegroup
PHM
$26B
| $3.44M | 0.23% | 194,559 -22,455 | -10% | -$397K |
|
112
Patterson-UTI
PTEN
$2.24B
| $3.41M | 0.23% | 104,848 +85,703 | +448% | +$2.79M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.23% | +101,771 | New | +$3.4M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $3.38M | 0.23% | +56,264 | New | +$3.38M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.23% | 56,725 +51,721 | +1,034% | +$3.07M |
|
|
X
116
DELISTED
US Steel
X
| $3.36M | 0.23% | +85,689 | New | +$3.36M |
|
117
Comerica
CMA
$9.07B
| $3.35M | 0.23% | +67,083 | New | +$3.35M |
|
118
Fossil Group
FOSL
$165M
| $3.31M | 0.22% | 35,277 +26,910 | +322% | +$2.53M |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $3.31M | 0.22% | +45,533 | New | +$3.31M |
|
120
Dollar Tree
DLTR
$22.8B
| $3.3M | 0.22% | 58,842 +51,790 | +734% | +$2.9M |
|
121
FMC
FMC
$4.88B
| $3.25M | 0.22% | +56,865 | New | +$3.25M |
|
122
Steel Dynamics
STLD
$19.3B
| $3.16M | 0.21% | 139,728 -27,349 | -16% | -$618K |
|
123
Agilent Technologies
A
$35.7B
| $3.13M | 0.21% | 54,950 +2,994 | +6% | +$171K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $3.12M | 0.21% | 103,306 +19,061 | +23% | +$576K |
|
125
BlackBerry
BB
$2.28B
| $3.09M | 0.21% | 310,784 -48,363 | -13% | -$481K |
|