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
KLXI
901
DELISTED
KLX Inc.
KLXI
– –
-29,343
RSPP
902
DELISTED
RSP Permian, Inc.
RSPP
– –
-122,425
JASO
903
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-46,891
IPCC
904
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,064
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-82,277
RGC
906
DELISTED
Regal Entertainment Group
RGC
– –
-53,658
BSFT
907
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,565
ABCO
908
DELISTED
Advisory Board Co
ABCO
– –
-36,632
RICE
909
DELISTED
Rice Energy Inc.
RICE
– –
-22,225
SCLN
910
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,417
MYCC
911
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,074
KCG
912
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,921
YHOO
913
DELISTED
Yahoo Inc
YHOO
– –
-46,654
MJN
914
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-121,080
EXAR
915
DELISTED
Exar Corporation
EXAR
– –
-38,500
HW
916
DELISTED
Headwaters Inc
HW
– –
-364,012
ZLTQ
917
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,128
CHMT
918
DELISTED
Chemtura Corporation
CHMT
– –
-282,591
ADPT
919
DELISTED
Adeptus Health Inc
ADPT
– –
-33,174
NMBL
920
DELISTED
Nimble Storage, Inc.
NMBL
– –
-280,094
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
– –
-137,178
JOY
922
DELISTED
Joy Global Inc
JOY
– –
-705,392
RGSE
923
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-50,582
GIG
924
DELISTED
GigPeak, Inc.
GIG
– –
-690,190
WPZ
925
DELISTED
Williams Partners L.P.
WPZ
– –
-12,358
35 36
37
38 39