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
$97.4M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$1.87M
4
VZLA
Vizsla Silver
VZLA
+$1.72M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.2M

Top Sells

1
+$3.93M
2
+$2.43M
3
+$1.97M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.45M
5
OR icon
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 Change
in Stake 		Capital Flow
51
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-67,000
52
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-71,517
53
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-35,000
54
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-45,000
55
– –
-12,169
56
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-10,000
57
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-39,837
58
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-17,878
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