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
INXN
876
DELISTED
Interxion Holding N.V.
INXN
– –
-26,152
ZAYO
877
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
DERM
878
DELISTED
Dermira, Inc.
DERM
– –
-9,307
PIR
879
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,109
IPHS
880
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,056
AREX
881
DELISTED
Approach Resources Inc.
AREX
– –
-66,182
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,602
RTEC
883
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,759
PCMI
884
DELISTED
PCM, Inc
PCMI
– –
-18,588
ANDX
885
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,661
EPE
886
DELISTED
EP Energy Corporation
EPE
– –
-49,398
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22,168
TFCF
888
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-266,846
NXTM
889
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,332
SN
890
DELISTED
Sanchez Energy Corporation
SN
– –
-132,168
DNB
891
DELISTED
Dun & Bradstreet
DNB
– –
-14,349
CVRR
892
DELISTED
CVR Refining, LP
CVRR
– –
-20,733
ENLK
893
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,107
ESRX
894
DELISTED
Express Scripts Holding Company
ESRX
– –
-233,926
SONC
895
DELISTED
Sonic Corp
SONC
– –
-17,974
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,064
EGN
897
DELISTED
Energen
EGN
– –
-34,854
PERY
898
DELISTED
Perry Ellis International Inc
PERY
– –
-10,080
ETP
899
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,514
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,811
34 35
36
37 38