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
CHMT
876
DELISTED
Chemtura Corporation
CHMT
– –
-282,591
ADPT
877
DELISTED
Adeptus Health Inc
ADPT
– –
-33,174
NMBL
878
DELISTED
Nimble Storage, Inc.
NMBL
– –
-280,094
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
– –
-137,178
JOY
880
DELISTED
Joy Global Inc
JOY
– –
-705,392
RGSE
881
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-50,582
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,841
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
– –
-187
CKH
884
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,460
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,921
DCM
886
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,778
REXX
887
DELISTED
Rex Energy Corporation
REXX
– –
-2,139
SSRI
888
DELISTED
Silver Standard Resources
SSRI
– –
-24,286
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
– –
-238,553
NTT
890
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-21,187
ENV
891
DELISTED
ENVESTNET, INC.
ENV
– –
-8,231
WOOF
892
DELISTED
VCA Inc.
WOOF
– –
-437,349
CIT
893
DELISTED
CIT Group Inc.
CIT
– –
-13,752
HK
894
DELISTED
Halcon Resources Corporation
HK
– –
-28,791
HRG
895
DELISTED
HRG Group, Inc.
HRG
– –
-24,910
EQT icon
896
EQT Corp
EQT
$34.6B
– –
-122,436
WSO icon
897
Watsco Inc
WSO
$15B
– –
-13,420
FRME icon
898
First Merchants
FRME
$2.53B
– –
-7,302
OXM icon
899
Oxford Industries
OXM
$675M
– –
-11,696
MWA icon
900
Mueller Water Products
MWA
$3.93B
– –
-158,766
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