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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$25.8M
3 +$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1 +$40M
2 +$20.4M
3 +$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$141K 0.01%
56,911
+9,893
PLAB icon
777
Photronics
PLAB
$1.9B
$137K 0.01%
+14,611
ZOES
778
DELISTED
Zoe's Kitchen, Inc.
ZOES
$126K 0.01%
+10,594
SPNS
779
DELISTED
Sapiens International
SPNS
$123K 0.01%
+10,985
BKCC
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K 0.01%
+16,431
ENT
781
DELISTED
Global Eagle Entertainment Inc.
ENT
$122K 0.01%
1,367
+606
PFX icon
782
PhenixFIN
PFX
$80.1M
$111K ﹤0.01%
868
+23
SPLS
783
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
+10,835
RDNT icon
784
RadNet
RDNT
$4.7B
$100K ﹤0.01%
+12,852
SMRT
785
DELISTED
Stein Mart Inc
SMRT
$100K ﹤0.01%
+58,990
NOK icon
786
Nokia
NOK
$43.2B
$98K ﹤0.01%
+15,903
ZIXI
787
DELISTED
Zix Corporation
ZIXI
$98K ﹤0.01%
17,236
+1,440
CMRX
788
DELISTED
Chimerix, Inc.
CMRX
$97K ﹤0.01%
+17,885
GAIN icon
789
Gladstone Investment Corp
GAIN
$538M
$97K ﹤0.01%
+10,310
CERS icon
790
Cerus
CERS
$371M
$95K ﹤0.01%
+37,884
TRVN
791
DELISTED
Trevena, Inc.
TRVN
$90K ﹤0.01%
+63
VER
792
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
2,208
IIP
793
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$88K ﹤0.01%
+24,085
FSM icon
794
Fortuna Silver Mines
FSM
$3.52B
$87K ﹤0.01%
17,733
-127,263
MFIC icon
795
MidCap Financial Investment
MFIC
$970M
$87K ﹤0.01%
4,514
-711
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.67B
$79K ﹤0.01%
+10,868
KGC icon
797
Kinross Gold
KGC
$39.1B
$77K ﹤0.01%
18,804
-185,836
SHOR
798
DELISTED
ShoreTel, Inc.
SHOR
$72K ﹤0.01%
+12,491
DRYS
799
DELISTED
DryShips Inc. Common Stock
DRYS
$61K ﹤0.01%
+6,855
ACHN
800
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
+11,640