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
HAR
776
DELISTED
Harman International Industries
HAR
– –
-104,305
NILE
777
DELISTED
Blue Nile, Inc.
NILE
– –
-84,467
WCIC
778
DELISTED
WCI Communities, Inc.
WCIC
– –
-66,344
LOCK
779
DELISTED
LifeLock, Inc.
LOCK
– –
-195,000
DTLK
780
DELISTED
Datalink Corp
DTLK
– –
-31,400
STJ
781
DELISTED
St Jude Medical
STJ
– –
-31,500
COWN
782
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,057
FMSA
783
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-53,059
PSTB
784
DELISTED
Park Sterling Corp.
PSTB
– –
-11,323
SBNY
785
DELISTED
Signature Bank
SBNY
– –
-7,764
BBL
786
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24,097
EFII
787
DELISTED
Electronics for Imaging
EFII
– –
-20,117
GG
788
DELISTED
Goldcorp Inc
GG
– –
-381,544
REN
789
DELISTED
Resolute Energy Corporaton
REN
– –
-12,869
VNR
790
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-142,643
VG
791
DELISTED
Vonage Holdings Corporation
VG
– –
-27,673
FNSR
792
DELISTED
Finisar Corp
FNSR
– –
-61,396
STL
793
DELISTED
Sterling Bancorp
STL
– –
-9,751
SPN
794
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,626
WAIR
795
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,856
ACIW icon
796
ACI Worldwide
ACIW
$4.33B
– –
-36,871
ACM icon
797
Aecom
ACM
$12.2B
– –
-7,389
ACRS icon
798
Aclaris Therapeutics
ACRS
$332M
– –
-11,776
ADM icon
799
Archer Daniels Midland
ADM
$32.5B
– –
-9,865
AEIS icon
800
Advanced Energy
AEIS
$11B
– –
-21,842
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