RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.9M
3
+$1.72M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Top Sells

1
+$6.29M
2
+$5.89M
3
+$3.17M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Sector Composition

1 Financials 38.44%
2 Energy 13.47%
3 Technology 12.75%
4 Industrials 10.54%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.79%
53,474
-13,813
27
$835K 0.77%
50,000
28
$830K 0.76%
190,000
29
$811K 0.74%
19,875
30
$777K 0.71%
24,746
31
$754K 0.69%
8,939
32
$737K 0.68%
78,708
33
$653K 0.6%
+175,000
34
$642K 0.59%
+47,204
35
$595K 0.55%
+25,000
36
$591K 0.54%
573,400
+75,000
37
$572K 0.52%
33,040
38
$522K 0.48%
30,000
+10,000
39
$444K 0.41%
+50,000
40
$390K 0.36%
75,000
+25,000
41
$332K 0.3%
9,246
42
$324K 0.3%
77,294
43
$225K 0.21%
2,669
44
$204K 0.19%
9,444
45
$197K 0.18%
15,000
46
$185K 0.17%
75,000
47
– –
-155,448
48
– –
-50,000
49
– –
-30,000
50
– –
-2,000
1
2
3