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 | |
|---|---|---|---|---|---|---|
1226
DexCom
DXCM
$31.4B
| – | – |
-158,280
| Closed | -$3.24M |
|
1227
Dycom Industries
DY
$7.17B
| – | – |
-10,796
| Closed | -$755K |
|
1228
Brinker International
EAT
$7.09B
| – | – |
-26,347
| Closed | -$1.26M |
|
1229
Consolidated Edison
ED
$35.1B
| – | – |
-100,517
| Closed | -$6.46M |
|
1230
Enbridge
ENB
$105B
| – | – |
-38,618
| Closed | -$1.28M |
|
1231
EOG Resources
EOG
$64.1B
| – | – |
-12,151
| Closed | -$860K |
|
1232
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-13,219
| Closed | -$317K |
|
1233
EQT Corp
EQT
$31.8B
| – | – |
-32,102
| Closed | -$911K |
|
1234
Ericsson
ERIC
$26.6B
| – | – |
-24,167
| Closed | -$232K |
|
1235
Eversource Energy
ES
$23.4B
| – | – |
-4,282
| Closed | -$219K |
|
1236
Esperion Therapeutics
ESPR
$528M
| – | – |
-15,774
| Closed | -$351K |
|
1237
Eaton
ETN
$135B
| – | – |
-142,881
| Closed | -$7.44M |
|
1238
Evertec
EVTC
$2.19B
| – | – |
-21,369
| Closed | -$358K |
|
1239
Exelon
EXC
$43.7B
| – | – |
-368,852
| Closed | -$7.31M |
|
1240
Exelixis
EXEL
$10.1B
| – | – |
-82,065
| Closed | -$463K |
|
1241
EXL Service
EXLS
$7.2B
| – | – |
-22,710
| Closed | -$204K |
|
1242
Eagle Materials
EXP
$7.73B
| – | – |
-18,417
| Closed | -$1.11M |
|
1243
First Bancorp
FBP
$3.52B
| – | – |
-67,101
| Closed | -$218K |
|
1244
First Commonwealth Financial
FCF
$1.86B
| – | – |
-10,738
| Closed | -$97K |
|
1245
Franklin Electric
FELE
$4.33B
| – | – |
-25,824
| Closed | -$698K |
|
1246
First Financial Bancorp
FFBC
$2.49B
| – | – |
-11,799
| Closed | -$213K |
|
1247
F5
FFIV
$18B
| – | – |
-70,442
| Closed | -$6.83M |
|
1248
FibroGen
FGEN
$48.5M
| – | – |
-657
| Closed | -$500K |
|
1249
Federated Hermes
FHI
$4.08B
| – | – |
-89,702
| Closed | -$2.57M |
|
1250
First Horizon
FHN
$11.3B
| – | – |
-121,364
| Closed | -$1.76M |
|