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
51
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52
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53
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54
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-1,250
55
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-175,000
56
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-106,300
57
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-80,139
58
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-150,000
59
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60
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-259,636
61
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-775,000
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