RA
Raffles Associates Portfolio holdings
AUM
$96M
1-Year Return
11.47%
This Quarter Return
-11.65%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$91.8M
AUM Growth
-$5.5M
(-5.6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.99M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.35M |
| 3 |
Viemed Healthcare
VMD
|
$587K |
| 4 |
Insteel Industries
IIIN
|
$555K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$285K |
Sector Composition
| 1 | Financials | 64.47% |
| 2 | Industrials | 8.54% |
| 3 | Materials | 7.63% |
| 4 | Communication Services | 5.19% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-10,000
| Closed | -$285K |
|
|
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-2,000
| Closed | -$1.35M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,509
| Closed | -$231K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-120,000
| Closed | -$2.99M |
|