AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $1.11M | 0.16% |
+22,443
| New | +$1.11M |
|
152
Royal Caribbean
RCL
$97.8B
| $1.1M | 0.16% |
+33,069
| New | +$1.1M |
|
153
Eli Lilly
LLY
$666B
| $1.1M | 0.16% |
+22,396
| New | +$1.1M |
|
154
Abbott
ABT
$231B
| $1.1M | 0.16% |
+31,456
| New | +$1.1M |
|
155
Ametek
AME
$43.4B
| $1.09M | 0.16% |
+25,791
| New | +$1.09M |
|
156
American Electric Power
AEP
$58.1B
| $1.09M | 0.16% |
+24,315
| New | +$1.09M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $1.09M | 0.16% |
+13,727
| New | +$1.09M |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.16% |
+62,806
| New | +$1.07M |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.16% |
+24,505
| New | +$1.07M |
|
160
Abercrombie & Fitch
ANF
$4.4B
| $1.04M | 0.16% |
+23,082
| New | +$1.04M |
|
161
Xcel Energy
XEL
$42.7B
| $1.01M | 0.15% |
+35,518
| New | +$1.01M |
|
162
Blackstone
BX
$133B
| $1M | 0.15% |
+48,437
| New | +$1M |
|
163
Lear
LEA
$5.87B
| $997K | 0.15% |
+16,486
| New | +$997K |
|
|
ACAS
164
DELISTED
American Capital Ltd
ACAS
| $995K | 0.15% |
+78,547
| New | +$995K |
|
165
Televisa
TV
$1.52B
| $978K | 0.15% |
+39,382
| New | +$978K |
|
166
Robert Half
RHI
$3.8B
| $967K | 0.14% |
+29,101
| New | +$967K |
|
167
Charles River Laboratories
CRL
$7.99B
| $963K | 0.14% |
+23,473
| New | +$963K |
|
|
BYI
168
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $959K | 0.14% |
+16,993
| New | +$959K |
|
169
Owens Corning
OC
$12.7B
| $943K | 0.14% |
+24,134
| New | +$943K |
|
170
Sabesp
SBS
$15.1B
| $936K | 0.14% |
+89,937
| New | +$936K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $934K | 0.14% |
+40,312
| New | +$934K |
|
172
Goldman Sachs
GS
$227B
| $933K | 0.14% |
+6,171
| New | +$933K |
|
|
ROSE
173
DELISTED
ROSETTA RESOURCES INC
ROSE
| $933K | 0.14% |
+21,950
| New | +$933K |
|
174
Corning
GLW
$59.7B
| $922K | 0.14% |
+64,765
| New | +$922K |
|
175
KB Home
KBH
$4.49B
| $895K | 0.13% |
+45,609
| New | +$895K |
|