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
SJM icon
1026
J.M. Smucker
SJM
$11.9B
– –
-22,947
SQM icon
1027
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-8,996
STT icon
1028
State Street
STT
$34.9B
– –
-18,178
SWBI icon
1029
Smith & Wesson
SWBI
$525M
– –
-127,978
VC icon
1030
Visteon
VC
$2.47B
– –
-2,926
GAP
1031
The Gap Inc
GAP
$10.1B
– –
-252,615
XYZ
1032
Block Inc
XYZ
$40.4B
– –
-32,849
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,792
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,063
CPE
1035
DELISTED
Callon Petroleum Company
CPE
– –
-15,135
SPLK
1036
DELISTED
Splunk Inc
SPLK
– –
-36,666
BKCC
1037
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,417
NAV
1038
DELISTED
Navistar International
NAV
– –
-34,068
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,787
IPHI
1040
DELISTED
INPHI CORPORATION
IPHI
– –
-12,736
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,825
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,180
BKS
1043
DELISTED
Barnes & Noble
BKS
– –
-23,299
TCF
1044
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,136
USG
1045
DELISTED
Usg
USG
– –
-22,600
TFCFA
1046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,628
ATHN
1047
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,672
VVC
1048
DELISTED
Vectren Corporation
VVC
– –
-7,877
ATVI
1049
DELISTED
Activision Blizzard
ATVI
– –
-34,628
KNL
1050
DELISTED
Knoll, Inc.
KNL
– –
-8,054
40 41
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