AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $1.81M | 0.15% |
40,523
-16,799
| -29% | -$750K |
|
177
BOK Financial
BOKF
$7.18B
| $1.79M | 0.15% |
+29,793
| New | +$1.79M |
|
|
JOYY
178
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.79M | 0.15% |
28,630
+15,800
| +123% | +$985K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $1.78M | 0.15% |
14,910
-60,008
| -80% | -$7.17M |
|
180
Ligand Pharmaceuticals
LGND
$3.25B
| $1.78M | 0.15% |
+53,513
| New | +$1.78M |
|
|
SSRI
181
DELISTED
Silver Standard Resources
SSRI
| $1.75M | 0.14% |
348,981
+324,609
| +1,332% | +$1.62M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.14% |
+22,783
| New | +$1.72M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.7M | 0.14% |
+94,591
| New | +$1.7M |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.66M | 0.14% |
+44,125
| New | +$1.66M |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.13% |
25,382
+2,715
| +12% | +$175K |
|
|
SFUN
186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.64M | 0.13% |
4,427
+477
| +12% | +$176K |
|
187
Sanmina
SANM
$6.44B
| $1.63M | 0.13% |
69,381
+32,993
| +91% | +$777K |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | 0.13% |
165
+13
| +9% | +$129K |
|
189
Cognizant
CTSH
$35.1B
| $1.63M | 0.13% |
30,866
-158,884
| -84% | -$8.36M |
|
190
Dana Inc
DAN
$2.7B
| $1.62M | 0.13% |
+74,502
| New | +$1.62M |
|
191
Helix Energy Solutions
HLX
$933M
| $1.62M | 0.13% |
74,618
+62,153
| +499% | +$1.35M |
|
192
Ares Capital
ARCC
$15.8B
| $1.61M | 0.13% |
+103,060
| New | +$1.61M |
|
|
HES
193
DELISTED
Hess
HES
| $1.6M | 0.13% |
+21,675
| New | +$1.6M |
|
194
Pilgrim's Pride
PPC
$10.5B
| $1.6M | 0.13% |
48,810
-17,002
| -26% | -$557K |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $1.6M | 0.13% |
70,703
+40,352
| +133% | +$911K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.13% |
6,597
-4,754
| -42% | -$1.15M |
|
|
TCF
197
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.13% |
99,660
+48,679
| +95% | +$774K |
|
198
Lazard
LAZ
$5.32B
| $1.57M | 0.13% |
31,351
+1,799
| +6% | +$90K |
|
199
Oceaneering
OII
$2.41B
| $1.56M | 0.13% |
26,564
-8,971
| -25% | -$528K |
|
|
KATE
200
DELISTED
Kate Spade & Company
KATE
| $1.56M | 0.13% |
48,737
+19,531
| +67% | +$625K |
|