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
EPE
1101
DELISTED
EP Energy Corporation
EPE
– –
-49,398
NXTM
1102
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,332
SN
1103
DELISTED
Sanchez Energy Corporation
SN
– –
-132,168
ENLK
1104
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,107
ESRX
1105
DELISTED
Express Scripts Holding Company
ESRX
– –
-233,926
SONC
1106
DELISTED
Sonic Corp
SONC
– –
-17,974
AFSI
1107
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,064
PNK
1108
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,811
JASO
1109
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-46,891
RGC
1110
DELISTED
Regal Entertainment Group
RGC
– –
-53,658
BSFT
1111
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,565
ABCO
1112
DELISTED
Advisory Board Co
ABCO
– –
-36,632
AFL icon
1113
Aflac
AFL
$57.6B
– –
-205,946
AGCO icon
1114
AGCO
AGCO
$9.23B
– –
-30,372
AGRO icon
1115
Adecoagro
AGRO
$1.37B
– –
-70,499
AKAM icon
1116
Akamai
AKAM
$14.6B
– –
-27,405
ALB icon
1117
Albemarle
ALB
$19.3B
– –
-16,129
AR icon
1118
Antero Resources
AR
$12B
– –
-236,783
ARW icon
1119
Arrow Electronics
ARW
$7.31B
– –
-12,165
ASB icon
1120
Associated Banc-Corp
ASB
$4.3B
– –
-36,485
ASH icon
1121
Ashland
ASH
$2.63B
– –
-5,995
ASTE icon
1122
Astec Industries
ASTE
$1.38B
– –
-8,386
ASX icon
1123
ASE Group
ASX
$48.2B
– –
-55,437
AYI icon
1124
Acuity Brands
AYI
$8.64B
– –
-23,069
BALL icon
1125
Ball Corp
BALL
$16.8B
– –
-7,556
43 44
45
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