RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.33M
3
+$1.08M
4
GLL icon
ProShares UltraShort Gold
GLL
+$1.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$517K

Top Sells

1
+$957K
2
+$902K
3
+$486K
4
CTGO icon
Contango ORE
CTGO
+$200K
5
TURN
180 Degree Capital
TURN
+$169K

Sector Composition

1 Financials 47.4%
2 Materials 15.96%
3 Industrials 8.27%
4 Healthcare 8%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.98%
+10,000
27
$903K 0.94%
227,293
-43,281
28
$885K 0.92%
78,664
+5,000
29
$734K 0.76%
26,580
-741
30
$732K 0.76%
59,761
31
$726K 0.76%
30,801
32
$725K 0.76%
24,424
-3,000
33
$704K 0.73%
19,036
-2,016
34
$606K 0.63%
51,790
35
$559K 0.58%
34,481
36
$556K 0.58%
31,136
+20,000
37
$441K 0.46%
19,194
38
$434K 0.45%
28,099
-4,585
39
$357K 0.37%
13,863
-6,137
40
$315K 0.33%
20,394
-11,000
41
$304K 0.32%
+200,000
42
$257K 0.27%
17,699
43
$201K 0.21%
55,934
-4,000
44
$180K 0.19%
+300,000
45
$131K 0.14%
10,555
46
$115K 0.12%
100,000
47
$75.8K 0.08%
+19,037
48
$57.1K 0.06%
22,941
49
– –
-34,239
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