RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$922K
3
+$795K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$698K
5
NSU
Nevsun Resources Ltd.
NSU
+$651K

Top Sells

1
+$6.03M
2
+$4.46M
3
+$1.68M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.68M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

1 Financials 45.83%
2 Materials 13.19%
3 Industrials 12.9%
4 Energy 7.66%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.12%
10,000
52
– –
-25,001
53
– –
-8,000
54
– –
-13,900
55
– –
-1,183,019
1 2
3