RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.42%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$92.8M
AUM Growth
+$92.8M
(-4.7%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
AerSale
ASLE
|
$2.14M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$996K |
| 5 |
Kelly Services Class A
KELYA
|
$931K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.83M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.49M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.13M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$984K |
| 5 |
Ranger Energy Services
RNGR
|
$768K |
Sector Composition
| 1 | Financials | 50.92% |
| 2 | Materials | 12.88% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
51
Ellington Financial
EFC
$1.37B
| – | – |
-35,071
| Closed | -$452K |
|
52
ProShares UltraShort Gold
GLL
$46.6M
| – | – |
-15,000
| Closed | -$520K |
|
53
LSB Industries
LXU
$594M
| – | – |
-20,400
| Closed | -$164K |
|
|
ODV
54
Osisko Development Corp
ODV
$676M
| – | – |
-94,613
| Closed | -$202K |
|
|
55
Occidental Petroleum
OXY
$45.6B
| – | – |
-55,000
| Closed | -$2.83M |
|
56
Comscore
SCOR
$32.3M
| – | – |
-22,359
| Closed | -$152K |
|
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-40,000
| Closed | -$1.13M |
|
|
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-100,000
| Closed | -$2.49M |
|
59
Valaris
VAL
$3.49B
| – | – |
-10,000
| Closed | -$558K |
|