RA
Raffles Associates Portfolio holdings
AUM
$96M
1-Year Return
11.47%
This Quarter Return
+0.16%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.4M
AUM Growth
+$1.54M
(+1.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
58
New
9
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.36M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.59M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.54M |
| 4 |
Insteel Industries
IIIN
|
$1.19M |
| 5 |
Warner Bros
WBD
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 63.33% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.22% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
-100
| Closed | -$421K |
|
52
Equitable Holdings
EQH
$16.1B
| – | – |
-15,000
| Closed | -$391K |
|
|
ITRG
53
Integra Resources
ITRG
$419M
| – | – |
-102,803
| Closed | -$267K |
|
54
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-50,000
| Closed | -$390K |
|
55
Annaly Capital Management
NLY
$14.1B
| – | – |
-12,500
| Closed | -$296K |
|
|
TMQ
56
Trilogy Metals
TMQ
$302M
| – | – |
-42,351
| Closed | -$32K |
|
57
CVR Partners
UAN
$923M
| – | – |
-5,000
| Closed | -$499K |
|
|
DIDI
58
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-450,000
| Closed | -$1.33M |
|