RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$872K
3
+$722K
4
EGO icon
Eldorado Gold
EGO
+$715K
5
CNR
Core Natural Resources Inc
CNR
+$667K

Top Sells

1
+$9.91M
2
+$3.21M
3
+$2.61M
4
CNX icon
CNX Resources
CNX
+$1.87M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.03M

Sector Composition

1 Financials 42.23%
2 Industrials 15.09%
3 Energy 15.03%
4 Materials 11.54%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.8%
8,939
27
$749K 0.79%
78,708
-78,708
28
$722K 0.76%
+15,000
29
$715K 0.75%
+100,000
30
$709K 0.75%
24,746
31
$667K 0.7%
+16,875
32
$631K 0.66%
159,000
-70,000
33
$582K 0.61%
33,040
34
$513K 0.54%
2,500
-5,000
35
$510K 0.54%
+20
36
$356K 0.37%
77,294
37
$325K 0.34%
162,548
-3,000
38
$305K 0.32%
9,246
39
$261K 0.27%
50,000
40
$257K 0.27%
9,444
41
$255K 0.27%
+50,000
42
$227K 0.24%
2,669
43
$199K 0.21%
15,000
44
$194K 0.2%
184,582
-100,000
45
$185K 0.19%
+80,539
46
$123K 0.13%
250
-1,875
47
$117K 0.12%
+6,667
48
– –
-100,000
49
– –
-25,000
50
– –
-75,000
1
2
3