AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $4.58M | 0.28% | +130,465 | New | +$4.58M |
|
102
Trip.com Group
TCOM
$48.2B
| $4.56M | 0.28% | +77,848 | New | +$4.56M |
|
103
Cummins
CMI
$54.9B
| $4.56M | 0.28% | 32,876 -9,195 | -22% | -$1.27M |
|
104
Pentair
PNR
$17.6B
| $4.38M | 0.27% | 69,565 +42,350 | +156% | +$2.66M |
|
105
General Motors
GM
$55.8B
| $4.3M | 0.26% | +114,771 | New | +$4.3M |
|
106
Micron Technology
MU
$133B
| $4.1M | 0.25% | 151,122 +133,036 | +736% | +$3.61M |
|
107
NetEase
NTES
$86.2B
| $4.09M | 0.25% | 38,858 -1,141 | -3% | -$120K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $4.08M | 0.25% | 510,388 -162,969 | -24% | -$1.3M |
|
109
Ralph Lauren
RL
$18B
| $3.99M | 0.24% | +30,356 | New | +$3.99M |
|
110
Carter's
CRI
$1.04B
| $3.98M | 0.24% | 43,061 +37,336 | +652% | +$3.45M |
|
111
PepsiCo
PEP
$204B
| $3.97M | 0.24% | +41,508 | New | +$3.97M |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.24% | 7,068 -11,638 | -62% | -$6.46M |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $3.9M | 0.24% | +82,141 | New | +$3.9M |
|
114
Oceaneering
OII
$2.45B
| $3.85M | 0.24% | 71,409 +44,845 | +169% | +$2.42M |
|
115
Zillow
ZG
$19.7B
| $3.84M | 0.23% | +38,306 | New | +$3.84M |
|
116
Canadian Solar
CSIQ
$655M
| $3.8M | 0.23% | 113,930 -174,217 | -60% | -$5.82M |
|
117
Mercado Libre
MELI
$125B
| $3.8M | 0.23% | 31,008 +16,000 | +107% | +$1.96M |
|
118
Perrigo
PRGO
$3.27B
| $3.76M | 0.23% | +22,733 | New | +$3.76M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $3.68M | 0.23% | +199,771 | New | +$3.68M |
|
120
NetApp
NTAP
$22.6B
| $3.66M | 0.22% | +103,201 | New | +$3.66M |
|
121
Televisa
TV
$1.49B
| $3.63M | 0.22% | +109,931 | New | +$3.63M |
|
122
Loews
L
$20.1B
| $3.63M | 0.22% | +88,841 | New | +$3.63M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.22% | 55,792 -64,592 | -54% | -$4.12M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.22% | +49,760 | New | +$3.56M |
|
125
Flowserve
FLS
$7.02B
| $3.52M | 0.22% | 62,304 -10,492 | -14% | -$593K |
|