RA
Raffles Associates Portfolio holdings
AUM
$96M
1-Year Return
11.47%
This Quarter Return
-37.29%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$54.9M
AUM Growth
-$49.1M
(-47%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
55
New
5
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
| 2 |
OR Royalties Inc.
OR
|
$1.12M |
| 3 |
SYNC
Synacor, Inc.
SYNC
|
$408K |
| 4 |
Agnico Eagle Mines
AEM
|
$398K |
| 5 |
AerCap
AER
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$5.29M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$2.91M |
| 3 |
Coterra Energy
CTRA
|
$2.18M |
| 4 |
CNX Resources
CNX
|
$1.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$946K |
Sector Composition
| 1 | Financials | 50.52% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-939
| Closed | -$909K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,000
| Closed | -$801K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-50,000
| Closed | -$946K |
|
|
LONE
54
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-114,476
| Closed | -$299K |
|
|
CHAP
55
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-39,178
| Closed | -$69K |
|