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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$987K
4
PARA
Paramount Global Class B
PARA
+$900K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$885K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$587K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
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 Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-400
53
– –
-6,509
54
– –
-120,000
1 2
3