AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $1.6M | 0.21% |
+55,656
| New | +$1.6M |
|
127
Medtronic
MDT
$119B
| $1.6M | 0.21% |
+27,831
| New | +$1.6M |
|
128
NetApp
NTAP
$23.7B
| $1.59M | 0.21% |
+38,604
| New | +$1.59M |
|
129
Ashland
ASH
$2.51B
| $1.57M | 0.2% |
+33,031
| New | +$1.57M |
|
130
Alaska Air
ALK
$7.28B
| $1.56M | 0.2% |
42,382
+17,562
| +71% | +$644K |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.2% |
93,708
-69,392
| -43% | -$1.14M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $1.54M | 0.2% |
19,035
+11,583
| +155% | +$935K |
|
133
H&R Block
HRB
$6.85B
| $1.53M | 0.2% |
52,546
-14,658
| -22% | -$426K |
|
134
Conagra Brands
CAG
$9.23B
| $1.51M | 0.2% |
57,457
-101,914
| -64% | -$2.67M |
|
135
MetLife
MET
$52.9B
| $1.48M | 0.19% |
+30,789
| New | +$1.48M |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $1.48M | 0.19% |
+36,928
| New | +$1.48M |
|
|
PRXL
137
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.19% |
+32,504
| New | +$1.47M |
|
|
ACAS
138
DELISTED
American Capital Ltd
ACAS
| $1.47M | 0.19% |
93,752
+24,708
| +36% | +$386K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.19% |
+81,449
| New | +$1.46M |
|
140
Service Corp International
SCI
$10.9B
| $1.45M | 0.19% |
+80,182
| New | +$1.45M |
|
141
Flex
FLEX
$20.8B
| $1.44M | 0.19% |
+245,766
| New | +$1.44M |
|
142
Ionis Pharmaceuticals
IONS
$9.76B
| $1.43M | 0.19% |
+35,928
| New | +$1.43M |
|
143
APA Corp
APA
$8.14B
| $1.43M | 0.19% |
+16,614
| New | +$1.43M |
|
144
Telefônica Brasil
VIV
$20.1B
| $1.43M | 0.19% |
+74,316
| New | +$1.43M |
|
145
Waters Corp
WAT
$18.2B
| $1.41M | 0.18% |
+14,088
| New | +$1.41M |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.18% |
52,681
+23,684
| +82% | +$630K |
|
147
eBay
EBAY
$42.3B
| $1.39M | 0.18% |
+60,379
| New | +$1.39M |
|
|
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.18% |
+72,872
| New | +$1.39M |
|
|
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.39M | 0.18% |
+164,512
| New | +$1.39M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $1.39M | 0.18% |
22,404
+16,993
| +314% | +$1.05M |
|