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
WSBC icon
851
WesBanco
WSBC
$3.24B
– –
-7,655
WSFS icon
852
WSFS Financial
WSFS
$3.36B
– –
-5,817
WSM icon
853
Williams-Sonoma
WSM
$22.3B
– –
-29,546
WTI icon
854
W&T Offshore
WTI
$467M
– –
-88,565
PRKS icon
855
United Parks & Resorts
PRKS
$1.66B
– –
-18,781
ORAN
856
DELISTED
Orange
ORAN
– –
-32,936
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,072
DOOR
858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,694
QUOT
859
DELISTED
Quotient Technology Inc
QUOT
– –
-11,489
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,517
ISEE
861
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,586
JOBS
862
DELISTED
51job Inc
JOBS
– –
-7,673
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,657
RDS.A
864
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,043
STAY
865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,041
MIK
866
DELISTED
Michaels Stores, Inc
MIK
– –
-123,697
AGN
867
DELISTED
Allergan plc
AGN
– –
-1,010
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,411
INXN
869
DELISTED
Interxion Holding N.V.
INXN
– –
-26,152
DERM
870
DELISTED
Dermira, Inc.
DERM
– –
-9,307
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,602
ULTI
872
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22,168
TFCF
873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-266,846
DNB
874
DELISTED
Dun & Bradstreet
DNB
– –
-14,349
CVRR
875
DELISTED
CVR Refining, LP
CVRR
– –
-20,733
33 34
35
36 37