AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$7.98B
| $1.14M | 0.2% |
+38,779
| New | +$1.14M |
|
177
Carlyle Group
CG
$23.1B
| $1.13M | 0.2% |
+32,088
| New | +$1.13M |
|
178
Texas Capital Bancshares
TCBI
$3.96B
| $1.13M | 0.2% |
17,336
+11,221
| +183% | +$729K |
|
179
Humana
HUM
$37B
| $1.13M | 0.2% |
+9,980
| New | +$1.13M |
|
|
CHMT
180
DELISTED
Chemtura Corporation
CHMT
| $1.12M | 0.2% |
+44,094
| New | +$1.12M |
|
181
Quanta Services
PWR
$55.5B
| $1.11M | 0.2% |
30,192
+13,450
| +80% | +$496K |
|
182
Ford
F
$46.7B
| $1.11M | 0.2% |
71,232
-235,975
| -77% | -$3.68M |
|
183
Kaiser Aluminum
KALU
$1.25B
| $1.11M | 0.19% |
15,465
+4,476
| +41% | +$320K |
|
184
Fulton Financial
FULT
$3.53B
| $1.1M | 0.19% |
+87,491
| New | +$1.1M |
|
|
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.1M | 0.19% |
+10,613
| New | +$1.1M |
|
186
IQVIA
IQV
$31.9B
| $1.1M | 0.19% |
+21,647
| New | +$1.1M |
|
187
Yum! Brands
YUM
$40.1B
| $1.1M | 0.19% |
+20,257
| New | +$1.1M |
|
|
SFUN
188
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.08M | 0.19% |
+1,582
| New | +$1.08M |
|
|
LTM
189
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | 0.19% |
22,368
-2,996
| -12% | -$144K |
|
|
MDAS
190
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.07M | 0.19% |
43,437
+3,296
| +8% | +$81.4K |
|
|
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.07M | 0.19% |
+102,132
| New | +$1.07M |
|
192
OGE Energy
OGE
$8.89B
| $1.07M | 0.19% |
+28,979
| New | +$1.07M |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.19% |
+61,376
| New | +$1.07M |
|
194
Children's Place
PLCE
$121M
| $1.06M | 0.19% |
+21,323
| New | +$1.06M |
|
|
ANN
195
DELISTED
ANN INC
ANN
| $1.06M | 0.19% |
+25,483
| New | +$1.06M |
|
196
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.19% |
+16,392
| New | +$1.05M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.18% |
21,415
+15,031
| +235% | +$737K |
|
198
Unisys
UIS
$277M
| $1.05M | 0.18% |
+34,443
| New | +$1.05M |
|
199
Trane Technologies
TT
$92.1B
| $1.05M | 0.18% |
+18,299
| New | +$1.05M |
|
|
INVX
200
Innovex International, Inc.
INVX
$1.16B
| $1.05M | 0.18% |
9,343
+3,567
| +62% | +$400K |
|