AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.51M | 0.21% |
77,892
+71,668
| +1,151% | +$3.23M |
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.5M | 0.21% |
51,077
+45,918
| +890% | +$3.15M |
|
128
PBF Energy
PBF
$3.27B
| $3.49M | 0.21% |
102,913
+58,565
| +132% | +$1.99M |
|
|
CYBX
129
DELISTED
CYBERONICS INC
CYBX
| $3.49M | 0.21% |
53,775
+43,826
| +441% | +$2.85M |
|
130
United Rentals
URI
$62.1B
| $3.48M | 0.21% |
38,209
+30,118
| +372% | +$2.75M |
|
131
O-I Glass
OI
$1.95B
| $3.45M | 0.21% |
147,906
+62,617
| +73% | +$1.46M |
|
132
Groupon
GRPN
$942M
| $3.39M | 0.21% |
+23,539
| New | +$3.39M |
|
133
HCA Healthcare
HCA
$96.3B
| $3.33M | 0.2% |
44,290
-4,123
| -9% | -$310K |
|
134
Sanofi
SNY
$111B
| $3.32M | 0.2% |
67,136
+62,315
| +1,293% | +$3.08M |
|
|
ATW
135
DELISTED
Atwood Oceanics
ATW
| $3.28M | 0.2% |
116,828
+84,053
| +256% | +$2.36M |
|
136
Xerox
XRX
$488M
| $3.18M | 0.19% |
93,935
+70,586
| +302% | +$2.39M |
|
|
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.17M | 0.19% |
+17,477
| New | +$3.17M |
|
|
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
| $3.15M | 0.19% |
+68,502
| New | +$3.15M |
|
139
Pilgrim's Pride
PPC
$10.5B
| $3.1M | 0.19% |
137,373
+88,563
| +181% | +$2M |
|
140
Ovintiv
OVV
$10.9B
| $3.08M | 0.19% |
55,260
-32,678
| -37% | -$1.82M |
|
141
NVIDIA
NVDA
$4.18T
| $3.08M | 0.19% |
5,882,920
+2,912,200
| +98% | +$1.52M |
|
142
M&T Bank
MTB
$31.6B
| $2.98M | 0.18% |
+23,447
| New | +$2.98M |
|
143
Community Health Systems
CYH
$398M
| $2.97M | 0.18% |
68,791
+26,454
| +62% | +$1.14M |
|
144
Ecolab
ECL
$78B
| $2.97M | 0.18% |
25,935
-35,130
| -58% | -$4.02M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.18% |
+48,780
| New | +$2.96M |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | 0.18% |
+244,634
| New | +$2.93M |
|
147
FMC
FMC
$4.66B
| $2.9M | 0.18% |
58,314
+16,345
| +39% | +$811K |
|
148
Cheesecake Factory
CAKE
$3.04B
| $2.89M | 0.18% |
58,568
+48,158
| +463% | +$2.38M |
|
|
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | 0.18% |
408,245
+214,366
| +111% | +$1.51M |
|
150
OneSpan
OSPN
$583M
| $2.87M | 0.18% |
+133,089
| New | +$2.87M |
|