AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 3 |
Exxon Mobil
XOM
|
+$9.69M |
| 4 |
Booking.com
BKNG
|
+$9.58M |
| 5 |
Philip Morris
PM
|
+$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$22.6M |
| 3 |
CVS Health
CVS
|
+$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.19B
| $880K | 0.11% |
48,448
+3,625
| +8% | +$65.8K |
|
|
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $868K | 0.11% |
+18,116
| New | +$868K |
|
203
Cummins
CMI
$54.8B
| $865K | 0.11% |
+6,139
| New | +$865K |
|
204
Ares Capital
ARCC
$15.9B
| $855K | 0.11% |
48,142
+24,740
| +106% | +$439K |
|
205
Delek US
DK
$1.82B
| $855K | 0.11% |
+24,833
| New | +$855K |
|
206
CEMIG Preferred Shares
CIG
$5.78B
| $845K | 0.11% |
278,186
+245,346
| +747% | +$745K |
|
207
AutoNation
AN
$8.57B
| $843K | 0.11% |
+16,971
| New | +$843K |
|
208
Genpact
G
$7.71B
| $843K | 0.11% |
+45,866
| New | +$843K |
|
209
Brookdale Senior Living
BKD
$1.84B
| $836K | 0.11% |
30,773
+20,940
| +213% | +$569K |
|
|
PWRD
210
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $835K | 0.11% |
46,979
+7,905
| +20% | +$141K |
|
|
ACOR
211
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $833K | 0.11% |
238
+186
| +358% | +$651K |
|
212
Leggett & Platt
LEG
$1.38B
| $829K | 0.11% |
+26,779
| New | +$829K |
|
213
Republic Services
RSG
$71.2B
| $823K | 0.11% |
+24,796
| New | +$823K |
|
214
Meritage Homes
MTH
$5.84B
| $819K | 0.11% |
+34,134
| New | +$819K |
|
215
Johnson Controls International
JCI
$70.1B
| $816K | 0.11% |
15,191
+9,463
| +165% | +$508K |
|
216
Timken Company
TKR
$5.37B
| $813K | 0.11% |
20,632
-12,816
| -38% | -$505K |
|
|
EGN
217
DELISTED
Energen
EGN
| $808K | 0.1% |
+11,424
| New | +$808K |
|
218
Fortinet
FTNT
$61.6B
| $805K | 0.1% |
+210,330
| New | +$805K |
|
219
AMC Networks
AMCX
$343M
| $799K | 0.1% |
+11,732
| New | +$799K |
|
|
MDAS
220
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $796K | 0.1% |
+40,141
| New | +$796K |
|
221
Graphic Packaging
GPK
$6.24B
| $781K | 0.1% |
+81,384
| New | +$781K |
|
222
PG&E
PCG
$32B
| $776K | 0.1% |
19,262
-35,274
| -65% | -$1.42M |
|
223
Live Nation Entertainment
LYV
$39.3B
| $774K | 0.1% |
+39,172
| New | +$774K |
|
224
Kaiser Aluminum
KALU
$1.24B
| $772K | 0.1% |
+10,989
| New | +$772K |
|
|
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
| $768K | 0.1% |
+7,056
| New | +$768K |
|