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 15.77%
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
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
– –
-12,736
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,825
WPX
778
DELISTED
WPX Energy, Inc.
WPX
– –
-59,464
TIF
779
DELISTED
Tiffany & Co.
TIF
– –
-8,006
NBL
780
DELISTED
Noble Energy, Inc.
NBL
– –
-81,125
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
– –
-201,273
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,311
TLRD
783
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,493
LM
784
DELISTED
Legg Mason, Inc.
LM
– –
-91,885
IBKC
785
DELISTED
IBERIABANK Corp
IBKC
– –
-8,763
CSFL
786
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,479
WBC
787
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,814
AVX
788
DELISTED
AVX Corporation
AVX
– –
-10,854
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,401
MDR
790
DELISTED
McDermott International
MDR
– –
-18,111
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,449
LTXB
792
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,376
SFLY
793
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,180
BKS
794
DELISTED
Barnes & Noble
BKS
– –
-23,299
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,136
USG
796
DELISTED
Usg
USG
– –
-22,600
TFCFA
797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,628
ATHN
798
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,672
VVC
799
DELISTED
Vectren Corporation
VVC
– –
-7,877
TSRO
800
DELISTED
TESARO, Inc.
TSRO
– –
-1,941
30 31
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