RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$85.4M
AUM Growth
+$85.4M
(-8.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
62
New
13
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 2 |
NexGen Energy
NXE
|
$1.11M |
| 3 |
Comstock Resources
CRK
|
$960K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$891K |
| 5 |
Atlantic Union Bankshares
AUB
|
$879K |
Top Sells
| 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 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 5 |
Insteel Industries
IIIN
|
$1.19M |
Sector Composition
| 1 | Financials | 65.77% |
| 2 | Industrials | 7.38% |
| 3 | Materials | 6.19% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$463M
| – | – |
-60,000
| Closed | -$1.59M |
|
52
Kelly Services Class A
KELYA
$477M
| – | – |
-10,000
| Closed | -$136K |
|
53
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| – | – |
-13,190
| Closed | -$336K |
|
54
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-100,000
| Closed | -$615K |
|
|
MAG
55
MAG Silver
MAG
$2.54B
| – | – |
-55,000
| Closed | -$686K |
|
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
| – | – |
-148,000
| Closed | -$1.32M |
|
57
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$814M
| – | – |
-25,000
| Closed | -$633K |
|
|
ODV
58
Osisko Development Corp
ODV
$681M
| – | – |
-75,634
| Closed | -$344K |
|
|
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$699M
| – | – |
-120,000
| Closed | -$1.54M |
|
60
Valaris
VAL
$3.49B
| – | – |
-5,000
| Closed | -$245K |
|
61
Warner Bros
WBD
$29.6B
| – | – |
-100,000
| Closed | -$1.15M |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-520,000
| Closed | -$2.36M |
|