RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$85.4M
AUM Growth
+$85.4M
(-8.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
62
New
13
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 2 |
NexGen Energy
NXE
|
$1.11M |
| 3 |
Comstock Resources
CRK
|
$960K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$891K |
| 5 |
Atlantic Union Bankshares
AUB
|
$879K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.36M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.59M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.54M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 5 |
Insteel Industries
IIIN
|
$1.19M |
Sector Composition
| 1 | Financials | 65.77% |
| 2 | Industrials | 7.38% |
| 3 | Materials | 6.19% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 4.78% |
