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
$95.2M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$996K
3 +$755K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$728K

Top Sells

1 +$9.23M
2 +$2.91M
3 +$2.61M
4
CNX icon
CNX Resources
CNX
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.09M

Sector Composition

1 Financials 42.23%
2 Industrials 15.09%
3 Energy 15.03%
4 Materials 11.54%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,000