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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
839
ARLZ
802
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$44K ﹤0.01%
+32,264
LPTH icon
803
Lightpath Technologies
LPTH
$1.11B
$33K ﹤0.01%
+12,215
TUES
804
DELISTED
Tuesday Morning Corp
TUES
$31K ﹤0.01%
+16,407
TTI icon
805
TETRA Technologies
TTI
$1.34B
$29K ﹤0.01%
10,257
-90,352
CDMO
806
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
+6,052
VVUS
807
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
+1,106
SDRL
808
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
95
-151
ERF
809
DELISTED
Enerplus Corporation
ERF
– –
-48,520
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,694
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,592
QUOT
812
DELISTED
Quotient Technology Inc
QUOT
– –
-11,489
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,517
ISEE
814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,586
BBBY
815
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,064
LCI
816
DELISTED
Lannett Company, Inc.
LCI
– –
-2,290
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,464
SNP
818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,573
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,731
ENIA
820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,133
JOBS
821
DELISTED
51job Inc
JOBS
– –
-7,673
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,657
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-87,117
XLNX
824
DELISTED
Xilinx Inc
XLNX
– –
-20,220
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,043
31 32
33
34 35