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
$97.4M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$1.87M
4
VZLA
Vizsla Silver
VZLA
+$1.72M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.2M

Top Sells

1
+$3.93M
2
+$2.43M
3
+$1.97M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.45M
5
OR icon
OR Royalties Inc
OR
+$1.04M

Sector Composition

1 Financials 48.64%
2 Materials 13.6%
3 Healthcare 7.22%
4 Energy 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1%
93,813
27
$874K 0.9%
27,321
28
$701K 0.72%
48,921
-1,565
29
$687K 0.71%
37,155
+10,000
30
$603K 0.62%
30,801
31
$582K 0.6%
69,761
-5,000
32
$581K 0.6%
115,000
+15,000
33
$558K 0.57%
+10,000
34
$545K 0.56%
39,987
+12,000
35
$520K 0.53%
+15,000
36
$510K 0.52%
33,521
37
$454K 0.47%
+19,194
38
$452K 0.46%
35,071
39
$244K 0.25%
73,280
+33,161
40
$235K 0.24%
12,203
41
$207K 0.21%
11,154
-211,865
42
$202K 0.21%
94,613
-53,043
43
$201K 0.21%
15,346
44
$164K 0.17%
20,400
45
$152K 0.16%
22,359
-3,915
46
$120K 0.12%
10,555
47
$120K 0.12%
+42,934
48
$58.5K 0.06%
22,941
49
– –
-11,000
50
– –
-13,796
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