AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.4B
| $1.28M | 0.19% |
+85,585
| New | +$1.28M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.19% |
+20,931
| New | +$1.28M |
|
128
Credicorp
BAP
$20.6B
| $1.27M | 0.19% |
+10,335
| New | +$1.27M |
|
129
Wheaton Precious Metals
WPM
$46.6B
| $1.27M | 0.19% |
+64,652
| New | +$1.27M |
|
130
Cadence Design Systems
CDNS
$95.2B
| $1.27M | 0.19% |
+87,533
| New | +$1.27M |
|
|
ADT
131
DELISTED
ADT CORP
ADT
| $1.26M | 0.19% |
+31,728
| New | +$1.26M |
|
|
TRLG
132
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.26M | 0.19% |
+39,900
| New | +$1.26M |
|
133
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.18% |
+82,497
| New | +$1.23M |
|
134
KLA
KLAC
$115B
| $1.22M | 0.18% |
+21,872
| New | +$1.22M |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.18% |
+70,135
| New | +$1.22M |
|
136
Gentex
GNTX
$6.17B
| $1.21M | 0.18% |
+104,918
| New | +$1.21M |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.18% |
+34,506
| New | +$1.21M |
|
138
Armstrong World Industries
AWI
$8.53B
| $1.2M | 0.18% |
+25,099
| New | +$1.2M |
|
139
State Street
STT
$32.4B
| $1.2M | 0.18% |
+18,379
| New | +$1.2M |
|
140
Patterson-UTI
PTEN
$2.25B
| $1.2M | 0.18% |
+61,840
| New | +$1.2M |
|
|
HNT
141
DELISTED
HEALTH NET INC
HNT
| $1.19M | 0.18% |
+37,373
| New | +$1.19M |
|
142
Moody's
MCO
$89.6B
| $1.16M | 0.17% |
+19,112
| New | +$1.16M |
|
143
CF Industries
CF
$13.6B
| $1.16M | 0.17% |
+33,800
| New | +$1.16M |
|
144
Myriad Genetics
MYGN
$632M
| $1.16M | 0.17% |
+43,129
| New | +$1.16M |
|
145
AbbVie
ABBV
$376B
| $1.16M | 0.17% |
+28,016
| New | +$1.16M |
|
146
Trimble
TRMB
$19B
| $1.15M | 0.17% |
+44,409
| New | +$1.15M |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $1.15M | 0.17% |
+22,009
| New | +$1.15M |
|
|
MPG
148
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.13M | 0.17% |
+360,100
| New | +$1.13M |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $1.11M | 0.17% |
+13,226
| New | +$1.11M |
|
150
Ball Corp
BALL
$13.7B
| $1.11M | 0.16% |
+53,254
| New | +$1.11M |
|