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
$108M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.35M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$971K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$793K

Top Sells

1
+$4.53M
2
+$4.2M
3
+$3.97M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
SATS icon
EchoStar
SATS
+$2.43M

Sector Composition

1 Financials 55.45%
2 Energy 17.15%
3 Communication Services 6.81%
4 Materials 3.71%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.61%
50,000
27
$654K 0.61%
50,000
28
$637K 0.59%
24,964
+3,120
29
$628K 0.58%
+8,462
30
$567K 0.53%
48,595
31
$515K 0.48%
60,372
+10,372
32
$457K 0.42%
10,000
33
$396K 0.37%
25,000
34
$381K 0.35%
100,000
35
$370K 0.34%
200,000
+100,000
36
$358K 0.33%
+62,803
37
$288K 0.27%
50,000
38
$239K 0.22%
6,509
39
$236K 0.22%
93,590
+50,000
40
$214K 0.2%
15,000
41
$195K 0.18%
13,111
-1,889
42
$89K 0.08%
22,941
43
– –
-34,993
44
– –
-8,333
45
– –
-5,000
46
– –
-332,874
47
– –
-5,000
48
– –
-40,000
49
– –
-100,000
50
– –
-600
1
2
3