AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.69M | 0.12% |
16,502
-44,751
| -73% | -$4.57M |
|
202
Macy's
M
$4.64B
| $1.69M | 0.12% |
38,224
-47,579
| -55% | -$2.1M |
|
203
Conagra Brands
CAG
$9.23B
| $1.68M | 0.12% |
48,284
+7,666
| +19% | +$266K |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.11% |
+32,071
| New | +$1.65M |
|
205
Kaiser Aluminum
KALU
$1.25B
| $1.63M | 0.11% |
19,264
+7,205
| +60% | +$609K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.11% |
29,153
+21,644
| +288% | +$1.2M |
|
207
SM Energy
SM
$3.09B
| $1.59M | 0.11% |
+84,588
| New | +$1.59M |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.11% |
50,685
+39,222
| +342% | +$1.21M |
|
209
Groupon
GRPN
$971M
| $1.56M | 0.11% |
+19,587
| New | +$1.56M |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.11% |
57,770
+46,154
| +397% | +$1.25M |
|
211
RTX Corp
RTX
$211B
| $1.55M | 0.11% |
+24,668
| New | +$1.55M |
|
212
Anywhere Real Estate
HOUS
$724M
| $1.55M | 0.11% |
42,847
-30,583
| -42% | -$1.1M |
|
213
Snap-on
SNA
$17.1B
| $1.54M | 0.11% |
+9,819
| New | +$1.54M |
|
214
Salesforce
CRM
$239B
| $1.54M | 0.11% |
20,841
+14,617
| +235% | +$1.08M |
|
215
Novartis
NVS
$251B
| $1.53M | 0.11% |
+23,549
| New | +$1.53M |
|
|
BLT
216
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.52M | 0.11% |
+152,000
| New | +$1.52M |
|
217
Sabre
SABR
$675M
| $1.49M | 0.1% |
+51,604
| New | +$1.49M |
|
218
Jefferies Financial Group
JEF
$13.1B
| $1.49M | 0.1% |
103,033
+54,978
| +114% | +$796K |
|
219
Lumentum
LITE
$10.4B
| $1.48M | 0.1% |
+54,798
| New | +$1.48M |
|
220
Best Buy
BBY
$16.1B
| $1.46M | 0.1% |
+44,975
| New | +$1.46M |
|
221
Five Below
FIVE
$8.46B
| $1.45M | 0.1% |
+35,030
| New | +$1.45M |
|
222
Graphic Packaging
GPK
$6.38B
| $1.44M | 0.1% |
112,091
-48,016
| -30% | -$617K |
|
|
FRAN
223
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.43M | 0.1% |
6,223
+3,758
| +152% | +$864K |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.1% |
+45,777
| New | +$1.42M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $1.42M | 0.1% |
+10,455
| New | +$1.42M |
|