AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
151
DELISTED
Immunogen Inc
IMGN
| $895K | 0.17% |
+52,593
| New | +$895K |
|
152
Compañía de Minas Buenaventura
BVN
$5.05B
| $887K | 0.17% |
75,747
+45,592
| +151% | +$534K |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $886K | 0.16% |
+31,032
| New | +$886K |
|
154
Equinix
EQIX
$75.8B
| $878K | 0.16% |
+4,782
| New | +$878K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $878K | 0.16% |
11,007
+3,561
| +48% | +$284K |
|
156
Brunswick
BC
$4.34B
| $872K | 0.16% |
21,848
-157
| -0.7% | -$6.27K |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| $854K | 0.16% |
+28,480
| New | +$854K |
|
158
WaFd
WAFD
$2.5B
| $851K | 0.16% |
+41,145
| New | +$851K |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.18B
| $848K | 0.16% |
44,823
-57,544
| -56% | -$1.09M |
|
160
Olin
OLN
$2.89B
| $847K | 0.16% |
36,732
+8,158
| +29% | +$188K |
|
161
Worthington Enterprises
WOR
$3.23B
| $845K | 0.16% |
39,793
+24,011
| +152% | +$510K |
|
162
Cadence Design Systems
CDNS
$95.4B
| $842K | 0.16% |
62,361
-25,172
| -29% | -$340K |
|
163
Charles River Laboratories
CRL
$8.09B
| $824K | 0.15% |
17,820
-5,653
| -24% | -$261K |
|
164
Brown & Brown
BRO
$31.3B
| $808K | 0.15% |
+50,338
| New | +$808K |
|
|
SCG
165
DELISTED
Scana
SCG
| $807K | 0.15% |
+17,518
| New | +$807K |
|
166
Sealed Air
SEE
$4.78B
| $799K | 0.15% |
29,381
+20,549
| +233% | +$559K |
|
|
URS
167
DELISTED
URS CORP
URS
| $799K | 0.15% |
+14,860
| New | +$799K |
|
|
CAB
168
DELISTED
Cabela's Inc
CAB
| $789K | 0.15% |
12,520
+8,053
| +180% | +$507K |
|
169
American Water Works
AWK
$27.9B
| $783K | 0.15% |
+18,978
| New | +$783K |
|
170
CarMax
KMX
$9.11B
| $779K | 0.14% |
+16,063
| New | +$779K |
|
171
Essential Utilities
WTRG
$11B
| $779K | 0.14% |
+31,511
| New | +$779K |
|
|
PWRD
172
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $778K | 0.14% |
+39,074
| New | +$778K |
|
173
Alaska Air
ALK
$7.22B
| $777K | 0.14% |
+24,820
| New | +$777K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $777K | 0.14% |
+15,942
| New | +$777K |
|
175
Amdocs
DOX
$9.41B
| $776K | 0.14% |
+21,174
| New | +$776K |
|