RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+7.21%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.4M
AUM Growth
+$97.4M
(+9.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
6
Increased
13
Reduced
13
Closed
10
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$3.87M |
| 2 |
Occidental Petroleum
OXY
|
$2.83M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.87M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$1.72M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.2M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.93M |
| 2 |
Eastern Bankshares
EBC
|
$2.43M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.97M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.45M |
| 5 |
OR Royalties Inc.
OR
|
$1.04M |
Sector Composition
| 1 | Financials | 48.64% |
| 2 | Materials | 13.6% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
51
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -39,837 | Closed | -$126K |
|
|
ASA
52
ASA Gold and Precious Metals
ASA
$710M
| – | – | -11,000 | Closed | -$193K |
|
53
First Seacoast Bancorp
FSEA
$54.1M
| – | – | -13,796 | Closed | -$124K |
|
|
54
OR Royalties Inc.
OR
$6.05B
| – | – | -67,000 | Closed | -$1.04M |
|
55
Sandstorm Gold
SAND
$3.27B
| – | – | -71,517 | Closed | -$389K |
|
|
56
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -175,000 | Closed | -$1.45M |
|
|
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -180,000 | Closed | -$1.97M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -17,878 | Closed | -$396K |
|