RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.28M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.27M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$742K

Top Sells

1
+$928K
2
+$643K
3
+$592K
4
EFC
Ellington Financial
EFC
+$451K
5
REPX icon
Riley Exploration Permian
REPX
+$266K

Sector Composition

1 Financials 52.89%
2 Materials 10.88%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.7K 0.09%
12,169
52
$50.5K 0.06%
22,941
53
– –
-10,000
54
– –
-56,000
55
– –
-8,073
56
– –
-2,500
1 2
3