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
$104M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.69M
3
+$3.06M
4
JOB icon
GEE Group
JOB
+$2.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.86M

Top Sells

1
+$16.2M
2
+$3.76M
3
+$2.87M
4
EXE
Expand Energy Corp
EXE
+$2.34M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.01M

Sector Composition

1 Financials 63.96%
2 Communication Services 7.77%
3 Industrials 5.4%
4 Materials 5.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.64%
5,000
+833
27
$649K 0.62%
24,964
28
$648K 0.62%
+15,000
29
$620K 0.59%
48,595
30
$583K 0.56%
50,000
31
$576K 0.55%
+8,000
32
$570K 0.55%
50,000
33
$553K 0.53%
102,803
+40,000
34
$529K 0.51%
60,372
35
$500K 0.48%
10,000
36
$498K 0.48%
+100,000
37
$393K 0.38%
+10,000
38
$365K 0.35%
+10,000
39
$330K 0.32%
200,000
40
$310K 0.3%
50,000
41
$302K 0.29%
10,000
-95,000
42
$256K 0.25%
6,509
43
$250K 0.24%
15,000
44
$240K 0.23%
+12,400
45
$202K 0.19%
+5,000
46
$195K 0.19%
+15,000
47
$145K 0.14%
+25,000
48
$144K 0.14%
+10,555
49
$83K 0.08%
22,941
50
– –
-25,000
1
2
3