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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
– –
-27,402
JOBS
852
DELISTED
51job Inc
JOBS
– –
-7,673
KRA
853
DELISTED
Kraton Corporation
KRA
– –
-7,375
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,657
INFO
855
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-87,117
XLNX
856
DELISTED
Xilinx Inc
XLNX
– –
-20,220
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,043
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,902
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,824
TLGT
860
DELISTED
Teligent, Inc
TLGT
– –
-1,061
WIFI
861
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,657
MIK
862
DELISTED
Michaels Stores, Inc
MIK
– –
-123,697
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,997
CZZ
864
DELISTED
Cosan Limited
CZZ
– –
-19,394
PE
865
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,988
BMCH
866
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-57,281
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,549
AMAG
868
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,833
TECD
869
DELISTED
Tech Data Corp
TECD
– –
-10,182
AXE
870
DELISTED
Anixter International Inc
AXE
– –
-3,634
PGNX
871
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,866
UNT
872
DELISTED
UNIT Corporation
UNT
– –
-55,771
AGN
873
DELISTED
Allergan plc
AGN
– –
-1,010
MLNX
874
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,411
AYR
875
DELISTED
Aircastle Ltd
AYR
– –
-15,219
33 34
35
36 37