AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$653B
| $1.08M | 0.2% |
21,372
-1,024
| -5% | -$51.6K |
|
127
Fiserv
FI
$73.4B
| $1.07M | 0.2% |
+42,324
| New | +$1.07M |
|
128
Terex
TEX
$3.45B
| $1.06M | 0.2% |
+31,676
| New | +$1.06M |
|
129
Walt Disney
DIS
$212B
| $1.06M | 0.2% |
+16,459
| New | +$1.06M |
|
130
State Street
STT
$31.9B
| $1.05M | 0.2% |
16,025
-2,354
| -13% | -$155K |
|
131
AbbVie
ABBV
$374B
| $1.04M | 0.19% |
23,295
-4,721
| -17% | -$211K |
|
132
Monster Beverage
MNST
$60.8B
| $1.04M | 0.19% |
+119,256
| New | +$1.04M |
|
133
AGCO
AGCO
$8.25B
| $1.03M | 0.19% |
17,106
-31,479
| -65% | -$1.9M |
|
134
Marvell Technology
MRVL
$54.4B
| $1.03M | 0.19% |
+89,180
| New | +$1.03M |
|
|
ITMN
135
DELISTED
INTERMUNE INC
ITMN
| $1.01M | 0.19% |
+65,957
| New | +$1.01M |
|
136
Emcor
EME
$27.7B
| $1.01M | 0.19% |
+25,886
| New | +$1.01M |
|
|
VHS
137
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.01M | 0.19% |
+48,000
| New | +$1.01M |
|
138
Honeywell
HON
$136B
| $1M | 0.19% |
+12,627
| New | +$1M |
|
|
SHFL
139
DELISTED
SHFL ENTMT INC
SHFL
| $999K | 0.19% |
+43,500
| New | +$999K |
|
140
Union Pacific
UNP
$130B
| $983K | 0.18% |
+12,656
| New | +$983K |
|
141
Cleveland-Cliffs
CLF
$5.56B
| $980K | 0.18% |
47,809
+5,544
| +13% | +$114K |
|
142
Dentsply Sirona
XRAY
$2.93B
| $966K | 0.18% |
22,245
-17,447
| -44% | -$758K |
|
143
Range Resources
RRC
$8.19B
| $957K | 0.18% |
+12,612
| New | +$957K |
|
|
ACAS
144
DELISTED
American Capital Ltd
ACAS
| $949K | 0.18% |
69,044
-9,503
| -12% | -$131K |
|
145
American Express
AXP
$227B
| $941K | 0.18% |
+12,457
| New | +$941K |
|
146
Oshkosh
OSK
$8.93B
| $941K | 0.18% |
19,216
+5,401
| +39% | +$264K |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $928K | 0.17% |
+33,496
| New | +$928K |
|
148
W.W. Grainger
GWW
$47.2B
| $919K | 0.17% |
+3,512
| New | +$919K |
|
149
Accenture
ACN
$158B
| $902K | 0.17% |
+12,244
| New | +$902K |
|
150
Crane NXT
CXT
$3.52B
| $900K | 0.17% |
+41,996
| New | +$900K |
|