AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.76M | 0.26% |
322,906
+289,264
| +860% | +$3.37M |
|
102
Expedia Group
EXPE
$26.8B
| $3.69M | 0.26% |
34,250
-13,977
| -29% | -$1.51M |
|
103
Treehouse Foods
THS
$917M
| $3.69M | 0.26% |
+42,532
| New | +$3.69M |
|
|
EGN
104
DELISTED
Energen
EGN
| $3.67M | 0.25% |
+100,367
| New | +$3.67M |
|
105
JPMorgan Chase
JPM
$835B
| $3.61M | 0.25% |
+60,900
| New | +$3.61M |
|
106
Children's Place
PLCE
$118M
| $3.6M | 0.25% |
+43,134
| New | +$3.6M |
|
107
Walmart
WMT
$805B
| $3.59M | 0.25% |
157,404
-38,772
| -20% | -$885K |
|
108
NCR Voyix
VYX
$1.74B
| $3.58M | 0.25% |
+195,059
| New | +$3.58M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $3.55M | 0.25% |
114,487
+38,944
| +52% | +$1.21M |
|
110
Ulta Beauty
ULTA
$23.7B
| $3.53M | 0.24% |
+18,216
| New | +$3.53M |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.51M | 0.24% |
+92,040
| New | +$3.51M |
|
112
Micron Technology
MU
$139B
| $3.47M | 0.24% |
+331,759
| New | +$3.47M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.23% |
+72,317
| New | +$3.37M |
|
114
Liberty Media Series A
FWONA
$22.5B
| $3.25M | 0.22% |
+125,165
| New | +$3.25M |
|
115
Loews
L
$20.2B
| $3.25M | 0.22% |
+84,829
| New | +$3.25M |
|
116
Sibanye-Stillwater
SBSW
$5.72B
| $3.24M | 0.22% |
226,605
+188,745
| +499% | +$2.7M |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $3.21M | 0.22% |
+110,615
| New | +$3.21M |
|
118
Morgan Stanley
MS
$240B
| $3.21M | 0.22% |
+128,247
| New | +$3.21M |
|
119
TechnipFMC
FTI
$16.3B
| $3.15M | 0.22% |
154,836
-20,045
| -11% | -$408K |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| $3.14M | 0.22% |
112,105
+75,317
| +205% | +$2.11M |
|
121
ING
ING
$71.7B
| $3.09M | 0.21% |
+259,316
| New | +$3.09M |
|
122
Williams-Sonoma
WSM
$24.7B
| $3.02M | 0.21% |
110,194
+59,246
| +116% | +$1.62M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $3M | 0.21% |
57,247
-14,911
| -21% | -$780K |
|
|
ACAS
124
DELISTED
American Capital Ltd
ACAS
| $2.82M | 0.19% |
184,749
-76,357
| -29% | -$1.16M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $2.79M | 0.19% |
+39,213
| New | +$2.79M |
|