RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.35M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$971K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$793K

Top Sells

1
+$4.53M
2
+$4.2M
3
+$3.97M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
SATS icon
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 Change
in Stake 		Capital Flow
51
– –
-38,465
52
– –
-50,000
1 2
3