AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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 +$39.2M
2 +$25.5M
3 +$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1 +$26.4M
2 +$16.6M
3 +$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$108K 0.01%
246
-847
PDLI
752
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.01%
+47,018
MFIC icon
753
MidCap Financial Investment
MFIC
$970M
$103K 0.01%
5,225
-41,680
VCYT icon
754
Veracyte
VCYT
$2.69B
$98K ﹤0.01%
+10,718
VER
755
DELISTED
VEREIT, Inc.
VER
$94K ﹤0.01%
+2,208
LPSN icon
756
LivePerson
LPSN
$37.5M
$88K ﹤0.01%
+854
TLGT
757
DELISTED
Teligent, Inc
TLGT
$83K ﹤0.01%
+1,061
ATRS
758
DELISTED
Antares Pharma, Inc.
ATRS
$78K ﹤0.01%
+27,402
ZIXI
759
DELISTED
Zix Corporation
ZIXI
$76K ﹤0.01%
+15,796
RAD
760
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
+839
RGSE
761
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$70K ﹤0.01%
+50,582
ENT
762
DELISTED
Global Eagle Entertainment Inc.
ENT
$61K ﹤0.01%
+761
ADPT
763
DELISTED
Adeptus Health Inc
ADPT
$60K ﹤0.01%
+33,174
HSTO
764
DELISTED
Histogen Inc. Common Stock
HSTO
$59K ﹤0.01%
+52
AMRN
765
Amarin Corp
AMRN
$292M
$58K ﹤0.01%
902
-3,888
EXK
766
Endeavour Silver
EXK
$3.31B
$56K ﹤0.01%
+17,580
SLS icon
767
SELLAS Life Sciences
SLS
$942M
$53K ﹤0.01%
+57
MFIN icon
768
Medallion Financial
MFIN
$229M
$35K ﹤0.01%
+17,614
REXX
769
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
+2,139
PWE
770
DELISTED
Penn West Energy Petroleum Ltd
PWE
-72,498
BNCN
771
DELISTED
BNC Bancorp
BNCN
-24,410
JNS
772
DELISTED
Janus Capital Group Inc
JNS
-34,419
MEET
773
DELISTED
The Meet Group, Inc. Common Stock
MEET
-11,611
PLKI
774
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-5,594
LLTC
775
DELISTED
Linear Technology Corp
LLTC
-104,700