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
$82.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$829K
3
+$658K
4
NXE icon
NexGen Energy
NXE
+$494K
5
ESOA icon
Energy Services of America
ESOA
+$454K

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.74M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$623K

Sector Composition

1 Financials 52.74%
2 Materials 13.62%
3 Industrials 10.22%
4 Healthcare 6.67%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.97%
27,321
27
$760K 0.93%
21,052
+15
28
$742K 0.9%
30,801
29
$682K 0.83%
51,790
-15,000
30
$631K 0.77%
27,424
31
$594K 0.72%
206,887
-50,120
32
$568K 0.69%
59,761
-10,000
33
$495K 0.6%
32,684
-9,777
34
$486K 0.59%
34,239
-31,141
35
$483K 0.59%
20,000
36
$465K 0.57%
31,394
-2,127
37
$433K 0.53%
19,194
38
$238K 0.29%
17,699
+2,346
39
$201K 0.25%
11,136
40
$195K 0.24%
59,934
41
$123K 0.15%
10,555
42
$114K 0.14%
100,000
43
$65.2K 0.08%
22,941
44
– –
-100,000
45
– –
-11,677
46
– –
-43,750
47
– –
-5,000
48
– –
-4,000
49
– –
-41,000
50
– –
-250,000
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