AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.5M
3
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$17.2M
3
+$16.4M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$105B
$531K 0.03%
+12,684
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$530K 0.03%
185,928
+128,722
GTE icon
478
Gran Tierra Energy
GTE
$166M
$528K 0.03%
20,000
-2,500
SWX icon
479
Southwest Gas
SWX
$5.71B
$527K 0.03%
+6,352
RICE
480
DELISTED
Rice Energy Inc.
RICE
$527K 0.03%
+22,225
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K 0.03%
47,578
-79,572
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
$523K 0.03%
43,161
+9,951
DHR icon
483
Danaher
DHR
$160B
$522K 0.03%
6,883
-1,538
PCMI
484
DELISTED
PCM, Inc
PCMI
$521K 0.03%
+18,588
BAS
485
DELISTED
Basis Energy Services, Inc.
BAS
$518K 0.03%
+15,539
ASTE icon
486
Astec Industries
ASTE
$1.03B
$516K 0.03%
8,386
+2,571
RCI icon
487
Rogers Communications
RCI
$20.3B
$514K 0.03%
+11,619
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$514K 0.03%
+6,166
ORAN
489
DELISTED
Orange
ORAN
$512K 0.03%
+32,936
LGIH icon
490
LGI Homes
LGIH
$1.16B
$511K 0.03%
+15,083
AAP icon
491
Advance Auto Parts
AAP
$3.15B
$505K 0.02%
+3,404
FNV icon
492
Franco-Nevada
FNV
$39.2B
$505K 0.02%
+7,704
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$505K 0.02%
+12,358
MSGN
494
DELISTED
MSG Networks Inc.
MSGN
$503K 0.02%
+21,545
DGX icon
495
Quest Diagnostics
DGX
$20.3B
$502K 0.02%
+5,117
GEOS icon
496
Geospace Technologies
GEOS
$189M
$501K 0.02%
+30,871
EXAR
497
DELISTED
Exar Corporation
EXAR
$501K 0.02%
+38,500
PBA icon
498
Pembina Pipeline
PBA
$23B
$499K 0.02%
+15,750
LOW icon
499
Lowe's Companies
LOW
$139B
$498K 0.02%
6,053
-22,885
BTI icon
500
British American Tobacco
BTI
$124B
$497K 0.02%
+7,500
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