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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $2.32M | 0.16% |
+47,925
| New | +$2.32M |
|
152
Ecolab
ECL
$77.6B
| $2.31M | 0.16% |
20,669
-21,658
| -51% | -$2.42M |
|
153
Mastercard
MA
$528B
| $2.3M | 0.16% |
+24,281
| New | +$2.3M |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $2.29M | 0.16% |
105,489
-99,995
| -49% | -$2.17M |
|
|
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
| $2.22M | 0.15% |
48,188
+38,350
| +390% | +$1.77M |
|
156
Ingredion
INGR
$8.24B
| $2.21M | 0.15% |
+20,679
| New | +$2.21M |
|
157
Franco-Nevada
FNV
$37.3B
| $2.19M | 0.15% |
+35,615
| New | +$2.19M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.15% |
+25,496
| New | +$2.18M |
|
159
Community Health Systems
CYH
$409M
| $2.15M | 0.15% |
+140,580
| New | +$2.15M |
|
160
Ashland
ASH
$2.51B
| $2.13M | 0.15% |
39,607
+21,779
| +122% | +$1.17M |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $2.11M | 0.15% |
4,919
+3,440
| +233% | +$1.47M |
|
162
Murphy Oil
MUR
$3.56B
| $2.1M | 0.15% |
83,198
-44,838
| -35% | -$1.13M |
|
163
Citigroup
C
$176B
| $2.09M | 0.14% |
+49,958
| New | +$2.09M |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | 0.14% |
+73,366
| New | +$2.08M |
|
165
Nasdaq
NDAQ
$53.6B
| $2.07M | 0.14% |
+93,573
| New | +$2.07M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.14% |
185,721
+146,208
| +370% | +$1.63M |
|
167
Prospect Capital
PSEC
$1.34B
| $2.03M | 0.14% |
+279,557
| New | +$2.03M |
|
168
FirstEnergy
FE
$25.1B
| $2.02M | 0.14% |
56,167
-281,808
| -83% | -$10.1M |
|
169
Carnival Corp
CCL
$42.8B
| $2.02M | 0.14% |
+38,221
| New | +$2.02M |
|
170
Sanofi
SNY
$113B
| $1.97M | 0.14% |
+49,090
| New | +$1.97M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $1.96M | 0.14% |
35,579
-10,777
| -23% | -$593K |
|
172
Kohl's
KSS
$1.86B
| $1.93M | 0.13% |
41,412
+4,651
| +13% | +$217K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.13% |
14,456
+434
| +3% | +$57.8K |
|
174
Sprouts Farmers Market
SFM
$13.6B
| $1.93M | 0.13% |
+66,311
| New | +$1.93M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.13% |
40,399
-9,734
| -19% | -$463K |
|