RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.4%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$75.5M
AUM Growth
+$1.07M
(+1.4%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
52
New
7
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.37M |
| 2 |
OFG Bancorp
OFG
|
$2.6M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.44M |
| 4 |
OR Royalties Inc.
OR
|
$823K |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$566K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.78M |
| 3 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$1.51M |
| 4 |
Occidental Petroleum
OXY
|
$1.18M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$831K |
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Industrials | 10.5% |
| 3 | Materials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.6B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-17,750
| Closed | -$1.78M |
|