AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.43M | 0.2% |
+158,068
| New | +$2.43M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $2.43M | 0.2% |
22,594
+20,523
| +991% | +$2.2M |
|
|
CSC
128
DELISTED
Computer Sciences
CSC
| $2.42M | 0.2% |
+90,694
| New | +$2.42M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $2.4M | 0.2% |
46,559
+37,598
| +420% | +$1.94M |
|
130
Royal Caribbean
RCL
$95.7B
| $2.39M | 0.2% |
+42,987
| New | +$2.39M |
|
131
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.19% |
97,498
+23,184
| +31% | +$566K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.19% |
38,194
+20,962
| +122% | +$1.28M |
|
133
Ovintiv
OVV
$10.6B
| $2.32M | 0.19% |
+19,554
| New | +$2.32M |
|
134
Affiliated Managers Group
AMG
$6.62B
| $2.31M | 0.19% |
11,233
-3,024
| -21% | -$621K |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.19% |
96
+28
| +41% | +$671K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.19% |
29,593
+22,787
| +335% | +$1.76M |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.19% |
+64,595
| New | +$2.27M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.18% |
25,980
+23,545
| +967% | +$2.04M |
|
139
Oneok
OKE
$45.7B
| $2.25M | 0.18% |
+32,972
| New | +$2.25M |
|
140
Urban Outfitters
URBN
$6.35B
| $2.23M | 0.18% |
65,902
+46,745
| +244% | +$1.58M |
|
141
IAC Inc
IAC
$2.98B
| $2.21M | 0.18% |
+178,309
| New | +$2.21M |
|
142
Newell Brands
NWL
$2.68B
| $2.19M | 0.18% |
70,592
+48,633
| +221% | +$1.51M |
|
143
Navient
NAVI
$1.37B
| $2.15M | 0.18% |
+121,571
| New | +$2.15M |
|
|
INFA
144
DELISTED
INFORMATICA CORP
INFA
| $2.14M | 0.18% |
60,028
+33,783
| +129% | +$1.2M |
|
145
Assurant
AIZ
$10.7B
| $2.14M | 0.17% |
+32,566
| New | +$2.14M |
|
146
Verisk Analytics
VRSK
$37.8B
| $2.13M | 0.17% |
+35,462
| New | +$2.13M |
|
147
Johnson Controls International
JCI
$69.5B
| $2.11M | 0.17% |
40,335
-7,394
| -15% | -$387K |
|
148
Bunge Global
BG
$16.9B
| $2.11M | 0.17% |
+27,846
| New | +$2.11M |
|
149
MGM Resorts International
MGM
$9.98B
| $2.1M | 0.17% |
+79,343
| New | +$2.1M |
|
150
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.17% |
88,921
+20,429
| +30% | +$479K |
|