AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.33B
| $3.94M | 0.22% |
26,624
-9,276
| -26% | -$1.37M |
|
127
Sabre
SABR
$675M
| $3.93M | 0.22% |
+165,286
| New | +$3.93M |
|
128
Oceaneering
OII
$2.41B
| $3.82M | 0.21% |
82,052
+10,643
| +15% | +$496K |
|
129
Toll Brothers
TOL
$14.2B
| $3.75M | 0.21% |
+98,289
| New | +$3.75M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $3.71M | 0.21% |
+68,706
| New | +$3.71M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $3.67M | 0.21% |
93,427
-75,570
| -45% | -$2.97M |
|
132
Pultegroup
PHM
$27.7B
| $3.66M | 0.21% |
+181,766
| New | +$3.66M |
|
133
ON Semiconductor
ON
$20.1B
| $3.6M | 0.2% |
+307,796
| New | +$3.6M |
|
134
Groupon
GRPN
$971M
| $3.59M | 0.2% |
35,658
+12,119
| +51% | +$1.22M |
|
135
Westlake Corp
WLK
$11.5B
| $3.56M | 0.2% |
51,849
+30,887
| +147% | +$2.12M |
|
136
Qualcomm
QCOM
$172B
| $3.55M | 0.2% |
56,605
-58,527
| -51% | -$3.67M |
|
137
East-West Bancorp
EWBC
$14.8B
| $3.53M | 0.2% |
+78,791
| New | +$3.53M |
|
138
Enterprise Products Partners
EPD
$68.6B
| $3.53M | 0.2% |
118,068
-31,101
| -21% | -$930K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $3.51M | 0.2% |
+41,557
| New | +$3.51M |
|
|
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.51M | 0.2% |
295,132
+250,098
| +555% | +$2.97M |
|
|
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.2% |
+108,364
| New | +$3.49M |
|
142
Vipshop
VIPS
$8.45B
| $3.48M | 0.2% |
156,377
+98,611
| +171% | +$2.19M |
|
143
Deckers Outdoor
DECK
$17.9B
| $3.35M | 0.19% |
278,856
+135,990
| +95% | +$1.63M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.19% |
+28,816
| New | +$3.3M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $3.23M | 0.18% |
+263,144
| New | +$3.23M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.18% |
+66,242
| New | +$3.22M |
|
147
Capri Holdings
CPRI
$2.53B
| $3.21M | 0.18% |
76,355
-72,403
| -49% | -$3.05M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.18% |
+122,450
| New | +$3.18M |
|
149
Invesco
IVZ
$9.81B
| $3.16M | 0.18% |
84,226
+65,210
| +343% | +$2.45M |
|
150
Omnicom Group
OMC
$15.4B
| $3.12M | 0.18% |
+44,901
| New | +$3.12M |
|