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
$104M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.69M
3
+$3.24M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.57M
5
JOB icon
GEE Group
JOB
+$1.86M

Top Sells

1
+$16.2M
2
+$3.76M
3
+$3.27M
4
EXE
Expand Energy Corp
EXE
+$2.34M
5
NSSC icon
Napco Security Technologies
NSSC
+$956K

Sector Composition

1 Financials 63.96%
2 Communication Services 10.7%
3 Industrials 5.4%
4 Materials 5.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,111
52
– –
-15,000
53
– –
-8,462
54
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-100,000
55
– –
-38,000
56
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-155,000
57
– –
-683,634
1 2
3