RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.53%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$82.1M
AUM Growth
+$82.1M
(-12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
ProShares UltraShort Gold
GLL
|
$1.71M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$829K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$658K |
| 4 |
NexGen Energy
NXE
|
$494K |
| 5 |
Energy Services of America
ESOA
|
$454K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
First Bancorp
FBP
|
$2.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.74M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$623K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 13.62% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| – | – |
-10,000
| Closed | -$279K |
|