RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+6.09%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$108M
AUM Growth
+$108M
(-8.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
52
New
8
Increased
6
Reduced
6
Closed
10
Top Buys
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.53M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$4.2M |
| 3 |
First Bancorp
FBP
|
$3.97M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.77M |
| 5 |
EchoStar
SATS
|
$2.43M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Energy | 17.15% |
| 3 | Communication Services | 6.81% |
| 4 | Materials | 3.71% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-150,000
| Closed | -$4.2M |
|
|
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-38,465
| Closed | -$760K |
|