RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-2.53%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$88.8M
AUM Growth
+$88.8M
(+3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
56
New
5
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
NB Bancorp
NBBK
|
$1.69M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.69M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.14M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.04M |
| 5 |
AerSale
ASLE
|
$692K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.18M |
| 2 |
Affinity Bancshares
AFBI
|
$1.09M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$643K |
| 4 |
MAG
MAG Silver
MAG
|
$592K |
| 5 |
EFC
Ellington Financial
EFC
|
$462K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western New England Bancorp
WNEB
$257M
| $83.7K | 0.09% | 12,169 | – | – |
|
52
Avalon Holdings
AWX
$9.87M
| $50.5K | 0.06% | 22,941 | – | – |
|
|
53
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – | -50,000 | Closed | -$643K |
|
|
MAG
54
MAG Silver
MAG
$2.54B
| – | – | -56,000 | Closed | -$592K |
|
55
Riley Exploration Permian
REPX
$645M
| – | – | -8,073 | Closed | -$266K |
|
56
ProShares UltraShort Silver
ZSL
$20.7M
| – | – | -10,000 | Closed | -$167K |
|