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
$88.8M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.14M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.03M
5
ASLE icon
AerSale
ASLE
+$692K

Top Sells

1
+$1.09M
2
+$643K
3
+$592K
4
EFC
Ellington Financial
EFC
+$462K
5
REPX icon
Riley Exploration Permian
REPX
+$266K

Sector Composition

1 Financials 52.89%
2 Materials 10.88%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.99%
26,867
+1,023
27
$692K 0.78%
+100,000
28
$670K 0.75%
27,321
29
$630K 0.71%
50,486
30
$623K 0.7%
+85,000
31
$600K 0.68%
74,761
32
$589K 0.66%
25,000
-7,000
33
$508K 0.57%
30,801
34
$497K 0.56%
27,155
-4,053
35
$427K 0.48%
33,521
36
$424K 0.48%
35,071
-38,249
37
$396K 0.45%
17,878
38
$389K 0.44%
71,517
-15,000
39
$373K 0.42%
26,274
+93
40
$297K 0.33%
27,987
-3,000
41
$275K 0.31%
147,656
-95,282
42
$221K 0.25%
+12,203
43
$203K 0.23%
+10,000
44
$193K 0.22%
+11,000
45
$193K 0.22%
15,346
46
$167K 0.19%
20,400
47
$143K 0.16%
40,119
-9,881
48
$126K 0.14%
39,837
49
$124K 0.14%
13,796
-10,000
50
$122K 0.14%
10,555
1
2
3