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
$73.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.16M
3
+$878K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$386K

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.69M
4
OR icon
OR Royalties Inc
OR
+$1.27M
5
CRK icon
Comstock Resources
CRK
+$960K

Sector Composition

1 Financials 61.87%
2 Industrials 8.27%
3 Healthcare 7.31%
4 Energy 4.25%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-15,000
53
– –
-100,000
1 2
3