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 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
826
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,594
LLTC
827
DELISTED
Linear Technology Corp
LLTC
– –
-104,700
HAR
828
DELISTED
Harman International Industries
HAR
– –
-104,305
NILE
829
DELISTED
Blue Nile, Inc.
NILE
– –
-84,467
WCIC
830
DELISTED
WCI Communities, Inc.
WCIC
– –
-66,344
LOCK
831
DELISTED
LifeLock, Inc.
LOCK
– –
-195,000
FMSA
832
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-53,059
PSTB
833
DELISTED
Park Sterling Corp.
PSTB
– –
-11,323
ATVI
834
DELISTED
Activision Blizzard
ATVI
– –
-34,628
KNL
835
DELISTED
Knoll, Inc.
KNL
– –
-8,054
EBIX
836
DELISTED
Ebix Inc
EBIX
– –
-4,347
SBNY
837
DELISTED
Signature Bank
SBNY
– –
-7,764
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,310
BBL
839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24,097
SPHS
840
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-35,697
EFII
841
DELISTED
Electronics for Imaging
EFII
– –
-20,117
GG
842
DELISTED
Goldcorp Inc
GG
– –
-381,544
REN
843
DELISTED
Resolute Energy Corporaton
REN
– –
-12,869
VNR
844
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-142,643
VG
845
DELISTED
Vonage Holdings Corporation
VG
– –
-27,673
FNSR
846
DELISTED
Finisar Corp
FNSR
– –
-61,396
STL
847
DELISTED
Sterling Bancorp
STL
– –
-9,751
AM
848
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-20,000
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
– –
-36,263
IDCC icon
850
InterDigital
IDCC
$9.14B
– –
-15,704
32 33
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