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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.69%
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
+$6.38M
2
+$2.04M
3
+$1.66M
4
TWTR
Twitter, Inc.
TWTR
+$1.59M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.5M

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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-51,435
52
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-10,000
53
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-313
54
– –
-175,000
55
– –
-106,300
56
– –
-80,139
57
– –
-150,000
58
– –
-145,248
59
– –
-259,636
60
– –
-775,000
61
– –
-15,000
1 2
3