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
ANDX
851
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,661
EPE
852
DELISTED
EP Energy Corporation
EPE
– –
-49,398
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22,168
TFCF
854
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-266,846
NXTM
855
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,332
SN
856
DELISTED
Sanchez Energy Corporation
SN
– –
-132,168
DNB
857
DELISTED
Dun & Bradstreet
DNB
– –
-14,349
CVRR
858
DELISTED
CVR Refining, LP
CVRR
– –
-20,733
ENLK
859
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,107
ESRX
860
DELISTED
Express Scripts Holding Company
ESRX
– –
-233,926
EGN
861
DELISTED
Energen
EGN
– –
-34,854
PERY
862
DELISTED
Perry Ellis International Inc
PERY
– –
-10,080
ETP
863
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,514
PNK
864
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,811
KLXI
865
DELISTED
KLX Inc.
KLXI
– –
-29,343
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
– –
-122,425
IPCC
867
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,064
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-82,277
BSFT
869
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,565
RICE
870
DELISTED
Rice Energy Inc.
RICE
– –
-22,225
YHOO
871
DELISTED
Yahoo Inc
YHOO
– –
-46,654
MJN
872
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-121,080
EXAR
873
DELISTED
Exar Corporation
EXAR
– –
-38,500
HW
874
DELISTED
Headwaters Inc
HW
– –
-364,012
ZLTQ
875
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,128
33 34
35
36 37