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
TLGT
826
DELISTED
Teligent, Inc
TLGT
– –
-1,061
MSGN
827
DELISTED
MSG Networks Inc.
MSGN
– –
-21,545
STAY
828
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,041
CTB
829
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,536
WIFI
830
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,657
GNMK
831
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,394
MIK
832
DELISTED
Michaels Stores, Inc
MIK
– –
-123,697
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,997
CZZ
834
DELISTED
Cosan Limited
CZZ
– –
-19,394
PE
835
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,988
AMAG
836
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,833
TECD
837
DELISTED
Tech Data Corp
TECD
– –
-10,182
AXE
838
DELISTED
Anixter International Inc
AXE
– –
-3,634
PGNX
839
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,866
UNT
840
DELISTED
UNIT Corporation
UNT
– –
-55,771
AGN
841
DELISTED
Allergan plc
AGN
– –
-1,010
MLNX
842
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,411
INXN
843
DELISTED
Interxion Holding N.V.
INXN
– –
-26,152
DERM
844
DELISTED
Dermira, Inc.
DERM
– –
-9,307
PIR
845
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,109
AREX
846
DELISTED
Approach Resources Inc.
AREX
– –
-66,182
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,602
RTEC
848
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,759
PCMI
849
DELISTED
PCM, Inc
PCMI
– –
-18,588
CTRL
850
DELISTED
Control4 Corporation
CTRL
– –
-26,059
32 33
34
35 36