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
WSM icon
1051
Williams-Sonoma
WSM
$24.5B
– –
-29,546
WTI icon
1052
W&T Offshore
WTI
$610M
– –
-88,565
WWW icon
1053
Wolverine World Wide
WWW
$1.31B
– –
-17,949
XPO icon
1054
XPO
XPO
$25.7B
– –
-113,496
XYL icon
1055
Xylem
XYL
$26.2B
– –
-16,717
YPF icon
1056
YPF
YPF
$21.6B
– –
-16,307
ZTS icon
1057
Zoetis
ZTS
$33.3B
– –
-207,949
PRKS icon
1058
United Parks & Resorts
PRKS
$1.92B
– –
-18,781
NPKI
1059
NPK International
NPKI
$1.23B
– –
-33,543
TPC
1060
Tutor Perini Cor
TPC
$3.81B
– –
-10,091
ORAN
1061
DELISTED
Orange
ORAN
– –
-32,936
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,072
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,681
Y
1064
DELISTED
Alleghany Corp
Y
– –
-509
ATRS
1065
DELISTED
Antares Pharma, Inc.
ATRS
– –
-27,402
KRA
1066
DELISTED
Kraton Corporation
KRA
– –
-7,375
RDS.B
1067
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,902
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,824
BMCH
1069
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-57,281
HDS
1070
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,549
AYR
1071
DELISTED
Aircastle Ltd
AYR
– –
-15,219
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
IPHS
1073
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,056
SONC
1074
DELISTED
Sonic Corp
SONC
– –
-17,974
AFSI
1075
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,064
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