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
XYL icon
951
Xylem
XYL
$30B
– –
-16,717
ZD icon
952
Ziff Davis
ZD
$1.59B
– –
-16,483
ZTS icon
953
Zoetis
ZTS
$51.3B
– –
-207,949
CS
954
DELISTED
Credit Suisse Group
CS
– –
-97,416
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,064
LCI
956
DELISTED
Lannett Company, Inc.
LCI
– –
-2,290
RGSE
957
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-50,582
GIG
958
DELISTED
GigPeak, Inc.
GIG
– –
-690,190
WPZ
959
DELISTED
Williams Partners L.P.
WPZ
– –
-12,358
XL
960
DELISTED
XL Group Ltd.
XL
– –
-60,788
VSTO
961
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,841
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,460
TRCO
963
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,921
DCM
964
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,778
REXX
965
DELISTED
Rex Energy Corporation
REXX
– –
-2,139
SSRI
966
DELISTED
Silver Standard Resources
SSRI
– –
-24,286
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
– –
-238,553
NTT
968
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-21,187
ENV
969
DELISTED
ENVESTNET, INC.
ENV
– –
-8,231
WOOF
970
DELISTED
VCA Inc.
WOOF
– –
-437,349
CIT
971
DELISTED
CIT Group Inc.
CIT
– –
-13,752
HK
972
DELISTED
Halcon Resources Corporation
HK
– –
-28,791
HRG
973
DELISTED
HRG Group, Inc.
HRG
– –
-24,910
ABBV icon
974
AbbVie
ABBV
$407B
– –
-286,717
ABM icon
975
ABM Industries
ABM
$2.57B
– –
-13,655
37 38
39
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