AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $2.78M | 0.19% |
+136,052
| New | +$2.78M |
|
127
Celanese
CE
$5.34B
| $2.75M | 0.19% |
+41,921
| New | +$2.75M |
|
128
Antero Resources
AR
$10.1B
| $2.71M | 0.19% |
109,054
+85,545
| +364% | +$2.13M |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.66M | 0.18% |
251,353
+184,829
| +278% | +$1.96M |
|
130
Boeing
BA
$174B
| $2.66M | 0.18% |
+20,941
| New | +$2.66M |
|
|
PNK
131
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.64M | 0.18% |
+75,221
| New | +$2.64M |
|
|
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.6M | 0.18% |
+82,588
| New | +$2.6M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.59M | 0.18% |
196,375
+34,913
| +22% | +$461K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.18% |
+55,095
| New | +$2.59M |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.58M | 0.18% |
47,409
+2,341
| +5% | +$127K |
|
136
Halliburton
HAL
$18.8B
| $2.57M | 0.18% |
71,845
-3,992
| -5% | -$143K |
|
137
Lam Research
LRCX
$130B
| $2.57M | 0.18% |
310,630
+239,820
| +339% | +$1.98M |
|
138
Elevance Health
ELV
$70.6B
| $2.53M | 0.18% |
+18,214
| New | +$2.53M |
|
139
Brookdale Senior Living
BKD
$1.83B
| $2.53M | 0.18% |
+159,413
| New | +$2.53M |
|
140
Williams Companies
WMB
$69.9B
| $2.5M | 0.17% |
155,712
+9,245
| +6% | +$149K |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $2.49M | 0.17% |
47,079
-89,181
| -65% | -$4.71M |
|
142
Hanesbrands
HBI
$2.27B
| $2.49M | 0.17% |
87,755
-56,638
| -39% | -$1.61M |
|
143
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.17% |
23,541
+13,758
| +141% | +$1.41M |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.39B
| $2.4M | 0.17% |
50,308
+40,032
| +390% | +$1.91M |
|
145
eBay
EBAY
$42.3B
| $2.38M | 0.16% |
99,812
-189,242
| -65% | -$4.52M |
|
146
SAP
SAP
$313B
| $2.38M | 0.16% |
+29,558
| New | +$2.38M |
|
147
MPLX
MPLX
$51.5B
| $2.37M | 0.16% |
79,725
+60,742
| +320% | +$1.8M |
|
148
Helmerich & Payne
HP
$2.01B
| $2.36M | 0.16% |
40,219
-68,201
| -63% | -$4.01M |
|
|
ATML
149
DELISTED
ATMEL CORP
ATML
| $2.36M | 0.16% |
+290,842
| New | +$2.36M |
|
150
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.16% |
+27,984
| New | +$2.33M |
|