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
$95.2M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$872K
3
+$722K
4
EGO icon
Eldorado Gold
EGO
+$715K
5
CNR
Core Natural Resources Inc
CNR
+$667K

Top Sells

1
+$9.91M
2
+$3.21M
3
+$2.61M
4
CNX icon
CNX Resources
CNX
+$1.87M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.03M

Sector Composition

1 Financials 42.23%
2 Industrials 15.09%
3 Energy 15.03%
4 Materials 11.54%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.53%
335,800
+95,800
2
$10M 10.51%
265,958
-5,000
3
$7.23M 7.6%
393,096
4
$6.49M 6.82%
594,903
-5,000
5
$6.42M 6.75%
105,900
-163,346
6
$6.19M 6.51%
117,723
7
$4.12M 4.32%
332,900
-15,000
8
$3.66M 3.84%
250,000
-128,000
9
$3.4M 3.57%
164,482
10
$3.25M 3.42%
500,000
11
$3.13M 3.29%
318,240
-326,315
12
$2.63M 2.76%
1,077,800
+100,000
13
$2.12M 2.23%
164,350
14
$1.83M 1.93%
154,600
-85,400
15
$1.75M 1.84%
44,939
16
$1.72M 1.81%
221,675
-8,000
17
$1.45M 1.53%
332,372
18
$1.42M 1.49%
46,946
19
$1.38M 1.45%
86,583
20
$1.19M 1.25%
64,305
-20,000
21
$988K 1.04%
63,146
+13,000
22
$901K 0.95%
209,636
+150,000
23
$872K 0.92%
+10,433
24
$872K 0.92%
31,250
-12,500
25
$847K 0.89%
123,700
1
2 3