RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+14.29%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$79.1M
AUM Growth
+$79.1M
(+4.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
55
New
9
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Ranger Energy Services
RNGR
|
$1.07M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$896K |
| 4 |
EFC
Ellington Financial
EFC
|
$868K |
| 5 |
Ivanhoe Electric
IE
|
$756K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.37M |
| 2 |
Popular Inc
BPOP
|
$2.87M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.44M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
OR Royalties Inc.
OR
|
$1,000K |
Sector Composition
| 1 | Financials | 61.26% |
| 2 | Industrials | 9.37% |
| 3 | Materials | 7.18% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,000
| Closed | -$903K |
|
|
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-145,000
| Closed | -$2.44M |
|
|
53
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-700,000
| Closed | -$3.37M |
|
|
WMPN
54
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-68,000
| Closed | -$849K |
|
|
PAK
55
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-14,170
| Closed | -$188K |
|