RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.86%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$86.1M
AUM Growth
+$86.1M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
55
New
8
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$5.67M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.47M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.6M |
| 4 |
NB Bancorp
NBBK
|
$1.51M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$643K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.48M |
| 2 |
Occidental Petroleum
OXY
|
$896K |
| 3 |
NexGen Energy
NXE
|
$777K |
| 4 |
OR Royalties Inc.
OR
|
$706K |
| 5 |
Energy Services of America
ESOA
|
$680K |
Sector Composition
| 1 | Financials | 51.34% |
| 2 | Materials | 11.98% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avalon Holdings
AWX
$9.51M
| $51.2K | 0.06% |
22,941
| – | – |
|
|
KBUY
52
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| – | – |
-14,500
| Closed | -$210K |
|
|
53
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,000
| Closed | -$896K |
|
|
54
Popular Inc
BPOP
$8.53B
| – | – |
-54,609
| Closed | -$4.48M |
|
55
ProFrac Holding
ACDC
$682M
| – | – |
-15,000
| Closed | -$127K |
|