AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $2.62M | 0.15% |
+69,524
| New | +$2.62M |
|
|
ARMH
177
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.59M | 0.15% |
+52,569
| New | +$2.59M |
|
178
Brunswick
BC
$4.35B
| $2.56M | 0.14% |
+50,311
| New | +$2.56M |
|
179
Quanta Services
PWR
$55.5B
| $2.55M | 0.14% |
88,619
+73,376
| +481% | +$2.11M |
|
|
CPHD
180
DELISTED
Cepheid Inc
CPHD
| $2.55M | 0.14% |
+41,630
| New | +$2.55M |
|
181
Alliant Energy
LNT
$16.6B
| $2.54M | 0.14% |
+87,866
| New | +$2.54M |
|
182
Medtronic
MDT
$119B
| $2.49M | 0.14% |
+33,533
| New | +$2.49M |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.14% |
+42,531
| New | +$2.48M |
|
184
Upbound Group
UPBD
$1.47B
| $2.47M | 0.14% |
+87,238
| New | +$2.47M |
|
185
Fluor
FLR
$6.72B
| $2.46M | 0.14% |
+46,437
| New | +$2.46M |
|
186
Fastenal
FAST
$55.1B
| $2.44M | 0.14% |
231,580
+172,620
| +293% | +$1.82M |
|
187
Packaging Corp of America
PKG
$19.8B
| $2.42M | 0.14% |
+38,682
| New | +$2.42M |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.14% |
1,081
+236
| +28% | +$527K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 0.13% |
+76,538
| New | +$2.37M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.13% |
25,645
-34,793
| -58% | -$3.19M |
|
191
Navient
NAVI
$1.37B
| $2.35M | 0.13% |
+128,795
| New | +$2.35M |
|
192
Chevron
CVX
$310B
| $2.34M | 0.13% |
+24,268
| New | +$2.34M |
|
193
Regions Financial
RF
$24.1B
| $2.27M | 0.13% |
218,629
+183,051
| +515% | +$1.9M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $2.24M | 0.13% |
30,082
-32,125
| -52% | -$2.39M |
|
195
Liberty Global Class C
LBTYK
$4.12B
| $2.22M | 0.12% |
+54,183
| New | +$2.22M |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.2M | 0.12% |
+28,678
| New | +$2.2M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.12% |
38,426
+35,177
| +1,083% | +$2M |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $2.18M | 0.12% |
49,962
+40,620
| +435% | +$1.77M |
|
199
Duke Energy
DUK
$93.8B
| $2.16M | 0.12% |
30,645
+10,464
| +52% | +$739K |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.12% |
+18,972
| New | +$2.16M |
|