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 | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$31.9B
| $1.55M | 0.13% |
341,838
+38,921
| +13% | +$176K |
|
|
MR
202
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | 0.13% |
58,163
+49,560
| +576% | +$1.31M |
|
203
AT&T
T
$207B
| $1.52M | 0.12% |
+60,062
| New | +$1.52M |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | 0.12% |
193,879
+84,476
| +77% | +$651K |
|
205
NVIDIA
NVDA
$4.1T
| $1.49M | 0.12% |
2,970,720
+2,406,160
| +426% | +$1.21M |
|
|
JASO
206
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.49M | 0.12% |
181,948
+86,274
| +90% | +$706K |
|
207
Ciena
CIEN
$16.8B
| $1.47M | 0.12% |
+75,721
| New | +$1.47M |
|
|
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.46M | 0.12% |
+13,645
| New | +$1.46M |
|
209
Century Aluminum
CENX
$2.03B
| $1.45M | 0.12% |
59,574
-31,532
| -35% | -$770K |
|
210
Sleep Number
SNBR
$218M
| $1.45M | 0.12% |
+53,795
| New | +$1.45M |
|
211
Molina Healthcare
MOH
$9.51B
| $1.44M | 0.12% |
26,868
-6,360
| -19% | -$340K |
|
212
Gentherm
THRM
$1.12B
| $1.43M | 0.12% |
+38,989
| New | +$1.43M |
|
213
Saia
SAIA
$8.31B
| $1.42M | 0.12% |
+25,722
| New | +$1.42M |
|
214
Andersons Inc
ANDE
$1.4B
| $1.42M | 0.12% |
26,775
+15,837
| +145% | +$842K |
|
215
Steven Madden
SHOO
$2.22B
| $1.42M | 0.12% |
+67,049
| New | +$1.42M |
|
216
Veeva Systems
VEEV
$46.3B
| $1.42M | 0.12% |
53,840
+18,831
| +54% | +$497K |
|
217
Teradata
TDC
$2.01B
| $1.42M | 0.12% |
+32,500
| New | +$1.42M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.12% |
34,283
-11,681
| -25% | -$482K |
|
|
ALR
219
DELISTED
Alere Inc
ALR
| $1.4M | 0.11% |
+36,793
| New | +$1.4M |
|
220
American International
AIG
$43.6B
| $1.39M | 0.11% |
24,887
-31,040
| -56% | -$1.74M |
|
|
CYT
221
DELISTED
CYTEC INDS INC
CYT
| $1.37M | 0.11% |
29,723
+17,628
| +146% | +$814K |
|
222
MetLife
MET
$52.9B
| $1.37M | 0.11% |
+28,392
| New | +$1.37M |
|
223
Expedia Group
EXPE
$26.9B
| $1.35M | 0.11% |
+15,824
| New | +$1.35M |
|
224
Gen Digital
GEN
$18.4B
| $1.35M | 0.11% |
52,409
-165,149
| -76% | -$4.24M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.11% |
47,431
-48,153
| -50% | -$1.36M |
|