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
TLGT
1076
DELISTED
Teligent, Inc
TLGT
– –
-1,061
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,536
WIFI
1078
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,657
GNMK
1079
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,394
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,997
CZZ
1081
DELISTED
Cosan Limited
CZZ
– –
-19,394
PE
1082
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,988
MJN
1083
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-121,080
BMCH
1084
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-57,281
HDS
1085
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,549
AMAG
1086
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,833
UNT
1087
DELISTED
UNIT Corporation
UNT
– –
-55,771
AYR
1088
DELISTED
Aircastle Ltd
AYR
– –
-15,219
ZAYO
1089
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,464
PIR
1091
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,109
IPHS
1092
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,056
HW
1093
DELISTED
Headwaters Inc
HW
– –
-364,012
ZLTQ
1094
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,128
CHMT
1095
DELISTED
Chemtura Corporation
CHMT
– –
-282,591
AREX
1096
DELISTED
Approach Resources Inc.
AREX
– –
-66,182
RTEC
1097
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,759
PCMI
1098
DELISTED
PCM, Inc
PCMI
– –
-18,588
CTRL
1099
DELISTED
Control4 Corporation
CTRL
– –
-26,059
ANDX
1100
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,661
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