AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $778K | 0.12% |
+202,040
| New | +$778K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.12% |
+16,074
| New | +$773K |
|
|
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
| $771K | 0.11% |
+47,468
| New | +$771K |
|
|
SWC
204
DELISTED
Stillwater Mining Co
SWC
| $766K | 0.11% |
+71,313
| New | +$766K |
|
205
Helmerich & Payne
HP
$2.01B
| $759K | 0.11% |
+12,153
| New | +$759K |
|
|
BID
206
DELISTED
Sotheby's
BID
| $745K | 0.11% |
+19,655
| New | +$745K |
|
207
America Movil
AMX
$59.1B
| $741K | 0.11% |
+34,051
| New | +$741K |
|
208
TripAdvisor
TRIP
$2.05B
| $736K | 0.11% |
+12,089
| New | +$736K |
|
209
Lazard
LAZ
$5.32B
| $735K | 0.11% |
+22,876
| New | +$735K |
|
210
MSCI
MSCI
$42.9B
| $731K | 0.11% |
+21,981
| New | +$731K |
|
|
WW
211
DELISTED
WW International
WW
| $722K | 0.11% |
+15,690
| New | +$722K |
|
212
ON Semiconductor
ON
$20.1B
| $711K | 0.11% |
+87,940
| New | +$711K |
|
|
JOSB
213
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $708K | 0.11% |
+17,141
| New | +$708K |
|
214
Brunswick
BC
$4.35B
| $703K | 0.1% |
+22,005
| New | +$703K |
|
215
Procter & Gamble
PG
$375B
| $701K | 0.1% |
+9,099
| New | +$701K |
|
216
SPX Corp
SPXC
$9.28B
| $701K | 0.1% |
+38,670
| New | +$701K |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $699K | 0.1% |
+30,000
| New | +$699K |
|
218
Visteon
VC
$3.41B
| $697K | 0.1% |
+11,049
| New | +$697K |
|
219
Donaldson
DCI
$9.44B
| $689K | 0.1% |
+19,322
| New | +$689K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $687K | 0.1% |
+42,265
| New | +$687K |
|
221
Olin
OLN
$2.9B
| $683K | 0.1% |
+28,574
| New | +$683K |
|
222
Penske Automotive Group
PAG
$12.4B
| $683K | 0.1% |
+22,355
| New | +$683K |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $683K | 0.1% |
+24,700
| New | +$683K |
|
224
Telephone and Data Systems
TDS
$4.54B
| $675K | 0.1% |
+27,393
| New | +$675K |
|
225
KBR
KBR
$6.4B
| $673K | 0.1% |
+20,712
| New | +$673K |
|