RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 +$1.69M
2 +$1.69M
3 +$1.14M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.03M
5
ASLE icon
AerSale
ASLE
+$692K

Top Sells

1 +$1.09M
2 +$643K
3 +$592K
4
EFC
Ellington Financial
EFC
+$462K
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