AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

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
NPKI
1126
NPK International
NPKI
$1.18B
– –
-33,543
TPC
1127
Tutor Perini Cor
TPC
$3.96B
– –
-10,091
ORAN
1128
DELISTED
Orange
ORAN
– –
-32,936
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,072
ERF
1130
DELISTED
Enerplus Corporation
ERF
– –
-48,520
DOOR
1131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,694
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,592
QUOT
1133
DELISTED
Quotient Technology Inc
QUOT
– –
-11,489
AJRD
1134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,517
ISEE
1135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,586
CS
1136
DELISTED
Credit Suisse Group
CS
– –
-97,416
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,064
LCI
1138
DELISTED
Lannett Company, Inc.
LCI
– –
-2,290
TEN
1139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,681
Y
1140
DELISTED
Alleghany Corp
Y
– –
-509
TMX
1141
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,464
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,573
PTR
1143
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,731
ENIA
1144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,133
ABBV icon
1145
AbbVie
ABBV
$379B
– –
-286,717
ABM icon
1146
ABM Industries
ABM
$2.72B
– –
-13,655
ABT icon
1147
Abbott
ABT
$212B
– –
-233,217
ACCO icon
1148
Acco Brands
ACCO
$363M
– –
-10,225
ADI icon
1149
Analog Devices
ADI
$147B
– –
-163,245
AFL icon
1150
Aflac
AFL
$57.4B
– –
-205,946
44 45
46
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