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
STBZ
801
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,491
FCB
802
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,411
AET
803
DELISTED
Aetna Inc
AET
– –
-15,578
COL
804
DELISTED
Rockwell Collins
COL
– –
-28,762
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,444
PHH
806
DELISTED
PHH Corporation
PHH
– –
-18,554
VR
807
DELISTED
Validus Hold Ltd
VR
– –
-5,673
RPXC
808
DELISTED
RPX Corporation
RPXC
– –
-20,925
BGC
809
DELISTED
General Cable Corporation
BGC
– –
-10,919
CSRA
810
DELISTED
CSRA Inc.
CSRA
– –
-10,042
FIG
811
DELISTED
Fortress Investment Group Llc
FIG
– –
-68,038
KITE
812
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,241
PPP
813
DELISTED
Primero Mining Corp
PPP
– –
-56,803
PWE
814
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-72,498
BNCN
815
DELISTED
BNC Bancorp
BNCN
– –
-24,410
VAL
816
DELISTED
Valspar
VAL
– –
-73,031
JNS
817
DELISTED
Janus Capital Group Inc
JNS
– –
-34,419
MEET
818
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,611
PLKI
819
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,594
LLTC
820
DELISTED
Linear Technology Corp
LLTC
– –
-104,700
HAR
821
DELISTED
Harman International Industries
HAR
– –
-104,305
NILE
822
DELISTED
Blue Nile, Inc.
NILE
– –
-84,467
WCIC
823
DELISTED
WCI Communities, Inc.
WCIC
– –
-66,344
LOCK
824
DELISTED
LifeLock, Inc.
LOCK
– –
-195,000
DTLK
825
DELISTED
Datalink Corp
DTLK
– –
-31,400
31 32
33
34 35