AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.13% |
33,082
+18,822
| +132% | +$873K |
|
177
Electronic Arts
EA
$42.2B
| $1.53M | 0.13% |
42,698
+31,405
| +278% | +$1.13M |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.13% |
+15,541
| New | +$1.53M |
|
179
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.12% |
+12,055
| New | +$1.52M |
|
180
Zions Bancorporation
ZION
$8.34B
| $1.5M | 0.12% |
+50,993
| New | +$1.5M |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $1.49M | 0.12% |
+9,966
| New | +$1.49M |
|
182
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.12% |
14,367
+1,949
| +16% | +$201K |
|
183
Methanex
MEOH
$2.99B
| $1.48M | 0.12% |
+23,940
| New | +$1.48M |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| $1.46M | 0.12% |
41,797
-9,280
| -18% | -$324K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.12% |
13,524
-16,769
| -55% | -$1.8M |
|
186
Domino's
DPZ
$15.7B
| $1.44M | 0.12% |
+19,746
| New | +$1.44M |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.12% |
+19,263
| New | +$1.44M |
|
|
ATW
188
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.12% |
+27,292
| New | +$1.43M |
|
189
AngloGold Ashanti
AU
$30.2B
| $1.43M | 0.12% |
+82,858
| New | +$1.43M |
|
|
HCBK
190
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.12% |
143,633
+129,170
| +893% | +$1.27M |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.12% |
+22,414
| New | +$1.41M |
|
192
Itaú Unibanco
ITUB
$76.6B
| $1.4M | 0.11% |
+236,283
| New | +$1.4M |
|
193
Centene
CNC
$14.2B
| $1.38M | 0.11% |
72,992
-4,952
| -6% | -$93.6K |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $1.36M | 0.11% |
29,852
+21,955
| +278% | +$1M |
|
195
Blackrock
BLK
$170B
| $1.36M | 0.11% |
+4,246
| New | +$1.36M |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.11% |
+21,462
| New | +$1.36M |
|
197
Live Nation Entertainment
LYV
$37.9B
| $1.35M | 0.11% |
+54,758
| New | +$1.35M |
|
198
Eversource Energy
ES
$23.6B
| $1.35M | 0.11% |
+28,558
| New | +$1.35M |
|
199
Expedia Group
EXPE
$26.6B
| $1.34M | 0.11% |
17,015
+2,738
| +19% | +$216K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $1.34M | 0.11% |
+25,279
| New | +$1.34M |
|