AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 0.26% | 79,530 +45,156 | +131% | +$1.81M |
|
102
Comerica
CMA
$9.07B
| $3.17M | 0.26% | 67,696 +613 | +0.9% | +$28.7K |
|
103
Illumina
ILMN
$15.8B
| $3.05M | 0.25% | 16,505 -66,200 | -80% | -$12.2M |
|
104
PTC
PTC
$25.6B
| $3.02M | 0.25% | 82,371 +41,331 | +101% | +$1.51M |
|
105
GameStop
GME
$10B
| $2.97M | 0.24% | +87,785 | New | +$2.97M |
|
106
Synaptics
SYNA
$2.7B
| $2.97M | 0.24% | 43,107 -10,134 | -19% | -$698K |
|
107
IAC Inc
IAC
$2.94B
| $2.95M | 0.24% | +48,512 | New | +$2.95M |
|
108
Bank of America
BAC
$376B
| $2.92M | 0.24% | +163,467 | New | +$2.92M |
|
109
Flex
FLEX
$20.1B
| $2.92M | 0.24% | +260,832 | New | +$2.92M |
|
110
Molson Coors Class B
TAP
$9.98B
| $2.91M | 0.24% | +38,988 | New | +$2.91M |
|
111
Hologic
HOLX
$14.9B
| $2.89M | 0.24% | +108,227 | New | +$2.89M |
|
112
F5
FFIV
$18B
| $2.89M | 0.24% | +22,112 | New | +$2.89M |
|
113
International Paper
IP
$26.2B
| $2.86M | 0.23% | +53,420 | New | +$2.86M |
|
114
Methanex
MEOH
$2.75B
| $2.85M | 0.23% | +62,186 | New | +$2.85M |
|
115
Transocean
RIG
$2.86B
| $2.82M | 0.23% | +153,788 | New | +$2.82M |
|
116
DexCom
DXCM
$29.5B
| $2.79M | 0.23% | +50,742 | New | +$2.79M |
|
117
NCR Voyix
VYX
$1.82B
| $2.78M | 0.23% | +95,505 | New | +$2.78M |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | 0.23% | 32,718 +519 | +2% | +$43.6K |
|
119
Revvity
RVTY
$10.5B
| $2.74M | 0.22% | 62,624 +29,983 | +92% | +$1.31M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $2.67M | 0.22% | 35,881 -6,711 | -16% | -$499K |
|
121
PVH
PVH
$4.05B
| $2.65M | 0.22% | +20,693 | New | +$2.65M |
|
122
Westlake Corp
WLK
$11.3B
| $2.64M | 0.22% | +43,288 | New | +$2.64M |
|
|
ICON
123
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.64M | 0.22% | 78,217 +54,010 | +223% | +$1.83M |
|
124
Corning
GLW
$57.4B
| $2.62M | 0.21% | 114,086 -128,002 | -53% | -$2.94M |
|
125
Netflix
NFLX
$513B
| $2.59M | 0.21% | 7,570 -11,676 | -61% | -$3.99M |
|