AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $1.38M | 0.18% |
+28,538
| New | +$1.38M |
|
152
Northern Trust
NTRS
$24.3B
| $1.38M | 0.18% |
22,210
-60,388
| -73% | -$3.74M |
|
|
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.18% |
+8,807
| New | +$1.35M |
|
|
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | 0.17% |
+23,047
| New | +$1.35M |
|
155
TripAdvisor
TRIP
$2.05B
| $1.34M | 0.17% |
+16,200
| New | +$1.34M |
|
156
Procter & Gamble
PG
$375B
| $1.34M | 0.17% |
16,418
-35,890
| -69% | -$2.92M |
|
157
Sensata Technologies
ST
$4.66B
| $1.33M | 0.17% |
+34,207
| New | +$1.33M |
|
158
Lincoln National
LNC
$7.98B
| $1.29M | 0.17% |
+24,918
| New | +$1.29M |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.17% |
32,131
+21,752
| +210% | +$868K |
|
160
Steven Madden
SHOO
$2.2B
| $1.28M | 0.17% |
52,317
+27,207
| +108% | +$664K |
|
161
Entergy
ETR
$39.2B
| $1.27M | 0.17% |
+40,214
| New | +$1.27M |
|
|
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | 0.16% |
+208,963
| New | +$1.27M |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.27M | 0.16% |
18,052
-4,169
| -19% | -$293K |
|
|
VAL
164
DELISTED
Valspar
VAL
| $1.27M | 0.16% |
17,752
+7,095
| +67% | +$506K |
|
165
Community Health Systems
CYH
$409M
| $1.26M | 0.16% |
38,920
+23,480
| +152% | +$762K |
|
166
Brown & Brown
BRO
$31.3B
| $1.25M | 0.16% |
79,458
+29,120
| +58% | +$457K |
|
167
AbbVie
ABBV
$375B
| $1.25M | 0.16% |
23,567
+272
| +1% | +$14.4K |
|
168
Popular Inc
BPOP
$8.47B
| $1.24M | 0.16% |
43,147
-13,779
| -24% | -$396K |
|
|
JOYY
169
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.23M | 0.16% |
+24,535
| New | +$1.23M |
|
170
Smith & Wesson
SWBI
$388M
| $1.23M | 0.16% |
+118,409
| New | +$1.23M |
|
171
Commault Systems
CVLT
$7.96B
| $1.22M | 0.16% |
+16,352
| New | +$1.22M |
|
172
Hanesbrands
HBI
$2.27B
| $1.22M | 0.16% |
+69,356
| New | +$1.22M |
|
173
Zions Bancorporation
ZION
$8.34B
| $1.21M | 0.16% |
40,440
+25,841
| +177% | +$774K |
|
|
OVTI
174
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.2M | 0.16% |
+69,568
| New | +$1.2M |
|
|
LTM
175
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.19M | 0.15% |
+25,364
| New | +$1.19M |
|