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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$987K
4
PARA
Paramount Global Class B
PARA
+$900K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$885K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$587K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$285K

Sector Composition

1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.7%
24,332
27
$636K 0.69%
8,000
28
$622K 0.68%
48,595
29
$606K 0.66%
24,964
30
$499K 0.54%
+5,000
31
$498K 0.54%
+103,834
32
$450K 0.49%
60,372
33
$421K 0.46%
+100
34
$409K 0.45%
15,000
35
$391K 0.43%
+15,000
36
$390K 0.42%
15,100
37
$390K 0.42%
50,000
38
$390K 0.42%
50,000
39
$340K 0.37%
+165,000
40
$296K 0.32%
+12,500
41
$267K 0.29%
102,803
42
$260K 0.28%
20,000
43
$246K 0.27%
15,000
44
$198K 0.22%
10,000
45
$153K 0.17%
+10,000
46
$143K 0.16%
10,555
47
$60K 0.07%
22,941
48
$32K 0.03%
42,351
-157,649
49
– –
-15,000
50
– –
-25,000
1
2
3