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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.5M
3
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$16.6M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
951
DELISTED
WPX Energy, Inc.
WPX
– –
-59,464
TIF
952
DELISTED
Tiffany & Co.
TIF
– –
-8,006
NBL
953
DELISTED
Noble Energy, Inc.
NBL
– –
-81,125
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
– –
-201,273
CCMP
955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,311
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,493
LM
957
DELISTED
Legg Mason, Inc.
LM
– –
-91,885
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
– –
-8,763
CSFL
959
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,479
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,814
AVX
961
DELISTED
AVX Corporation
AVX
– –
-10,854
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,401
MDR
963
DELISTED
McDermott International
MDR
– –
-18,111
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,449
LTXB
965
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,376
TSRO
966
DELISTED
TESARO, Inc.
TSRO
– –
-1,941
STBZ
967
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,491
FCB
968
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,411
AET
969
DELISTED
Aetna Inc
AET
– –
-15,578
COL
970
DELISTED
Rockwell Collins
COL
– –
-28,762
PF
971
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,444
PHH
972
DELISTED
PHH Corporation
PHH
– –
-18,554
CPLA
973
DELISTED
Capella Education Company
CPLA
– –
-2,401
BGC
974
DELISTED
General Cable Corporation
BGC
– –
-10,919
CSRA
975
DELISTED
CSRA Inc.
CSRA
– –
-10,042
37 38
39
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