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
PE
1076
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,988
BMCH
1077
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-57,281
HDS
1078
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,549
AYR
1079
DELISTED
Aircastle Ltd
AYR
– –
-15,219
ZAYO
1080
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
IPHS
1081
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,056
SONC
1082
DELISTED
Sonic Corp
SONC
– –
-17,974
AFSI
1083
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,064
JASO
1084
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-46,891
RGC
1085
DELISTED
Regal Entertainment Group
RGC
– –
-53,658
BSFT
1086
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,565
ABCO
1087
DELISTED
Advisory Board Co
ABCO
– –
-36,632
AFL icon
1088
Aflac
AFL
$59.5B
– –
-205,946
AGCO icon
1089
AGCO
AGCO
$8.57B
– –
-30,372
BFH icon
1090
Bread Financial
BFH
$3.77B
– –
-1,323
BMA icon
1091
Banco Macro
BMA
$5.15B
– –
-5,085
BOKF icon
1092
BOK Financial
BOKF
$8.43B
– –
-2,868
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
– –
-11,055
BTE icon
1094
Baytex Energy
BTE
$3.09B
– –
-74,451
CDW icon
1095
CDW
CDW
$17.2B
– –
-22,837
CPRI icon
1096
Capri Holdings
CPRI
$2.5B
– –
-17,597
SCLN
1097
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,417
HAS icon
1098
Hasbro
HAS
$13.5B
– –
-69,094
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-336,279
HE icon
1100
Hawaiian Electric Industries
HE
$2.74B
– –
-6,097
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