RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.19%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$104M
AUM Growth
+$104M
(-3.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
57
New
15
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$4.51M |
| 2 |
First Bancorp
FBP
|
$3.69M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.06M |
| 4 |
GEE Group
JOB
|
$2.23M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.86M |
Top Sells
Sector Composition
| 1 | Financials | 63.96% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 5.4% |
| 4 | Materials | 5.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-131,114
| Closed | -$195K |
|
52
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-15,000
| Closed | -$793K |
|
53
Nicolet Bankshares
NIC
$2.02B
| – | – |
-8,462
| Closed | -$628K |
|
|
SVM
54
Silvercorp Metals
SVM
$1.12B
| – | – |
-100,000
| Closed | -$381K |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-38,000
| Closed | -$2.34M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-155,000
| Closed | -$3.76M |
|
|
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-683,634
| Closed | -$16.2M |
|