RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+7.27%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
51
New
12
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$4.16M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.16M |
| 4 |
EchoStar
SATS
|
$2.43M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.32M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$5.15M |
| 2 |
Baidu
BIDU
|
$2.18M |
| 3 |
SYNC
Synacor, Inc.
SYNC
|
$1.89M |
| 4 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$1.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.09M |
Sector Composition
| 1 | Financials | 53.94% |
| 2 | Energy | 13.94% |
| 3 | Communication Services | 9.98% |
| 4 | Materials | 4.63% |
| 5 | Healthcare | 3.03% |