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
$108M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.58M
3
+$1.35M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$971K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$793K

Top Sells

1
+$4.53M
2
+$4.2M
3
+$3.97M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
SATS icon
EchoStar
SATS
+$2.43M

Sector Composition

1 Financials 55.45%
2 Energy 17.15%
3 Communication Services 6.81%
4 Materials 3.71%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.98%
683,634
-5,000
2
$15.9M 14.74%
205,000
3
$14M 12.93%
687,760
4
$10.4M 9.66%
232,292
5
$6M 5.56%
356,349
6
$4.15M 3.84%
105,000
-70,000
7
$3.76M 3.48%
155,000
+40,000
8
$3.5M 3.24%
249,069
-2,466
9
$3.3M 3.05%
270,000
10
$2.41M 2.24%
215,000
11
$2.34M 2.17%
38,000
-73,500
12
$2.23M 2.06%
401,518
-25,000
13
$1.89M 1.75%
+45,000
14
$1.65M 1.52%
226,864
15
$1.63M 1.51%
44,439
16
$1.63M 1.5%
3,500,000
+1,250,000
17
$1.59M 1.47%
73,918
18
$1.58M 1.46%
+50,000
19
$1.46M 1.35%
40,344
20
$1.35M 1.25%
+136,846
21
$1.09M 1.01%
95,500
22
$843K 0.78%
24,332
23
$793K 0.73%
+15,000
24
$720K 0.67%
+4,167
25
$708K 0.66%
+65,000
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