AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.57M | 0.21% |
+106,858
| New | +$2.57M |
|
127
Tenet Healthcare
THC
$17B
| $2.55M | 0.21% |
50,337
+5,204
| +12% | +$264K |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $2.53M | 0.21% |
+41,214
| New | +$2.53M |
|
129
Asbury Automotive
ABG
$5.09B
| $2.52M | 0.21% |
+33,159
| New | +$2.52M |
|
|
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | 0.21% |
50,473
+10,793
| +27% | +$538K |
|
131
Spirit AeroSystems
SPR
$4.84B
| $2.48M | 0.2% |
57,644
+4,383
| +8% | +$189K |
|
132
Baxter International
BAX
$12.1B
| $2.46M | 0.2% |
+61,696
| New | +$2.46M |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $2.43M | 0.2% |
22,734
-7,859
| -26% | -$839K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.41M | 0.2% |
+68,187
| New | +$2.41M |
|
135
Polaris
PII
$3.26B
| $2.38M | 0.2% |
+15,750
| New | +$2.38M |
|
136
Prudential Financial
PRU
$38.3B
| $2.38M | 0.2% |
26,335
+19,936
| +312% | +$1.8M |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.19% |
+30,134
| New | +$2.35M |
|
138
Cullen/Frost Bankers
CFR
$8.38B
| $2.35M | 0.19% |
+33,201
| New | +$2.35M |
|
139
Chart Industries
GTLS
$8.96B
| $2.34M | 0.19% |
+68,304
| New | +$2.34M |
|
140
O-I Glass
OI
$1.95B
| $2.3M | 0.19% |
85,289
+39,529
| +86% | +$1.07M |
|
|
SVU
141
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | 0.19% |
+33,778
| New | +$2.29M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | 0.18% |
26,475
-19,058
| -42% | -$1.62M |
|
143
SPX Corp
SPXC
$9.22B
| $2.23M | 0.18% |
103,139
+79,476
| +336% | +$1.72M |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.18% |
35,312
+24,540
| +228% | +$1.55M |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.18% |
62,792
-10,644
| -14% | -$373K |
|
146
ITT
ITT
$13.4B
| $2.15M | 0.18% |
+53,136
| New | +$2.15M |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $2.12M | 0.17% |
33,708
-193,941
| -85% | -$12.2M |
|
|
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.11M | 0.17% |
18,134
+15,488
| +585% | +$1.8M |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.1M | 0.17% |
+37,142
| New | +$2.1M |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.17% |
169,479
+94,731
| +127% | +$1.17M |
|