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
$104M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.69M
3
+$3.06M
4
JOB icon
GEE Group
JOB
+$2.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.86M

Top Sells

1
+$16.2M
2
+$3.76M
3
+$2.87M
4
EXE
Expand Energy Corp
EXE
+$2.34M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.01M

Sector Composition

1 Financials 63.96%
2 Communication Services 7.77%
3 Industrials 5.4%
4 Materials 5.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.11%
205,000
2
$13.9M 13.29%
687,760
3
$12.1M 11.61%
232,292
4
$6.01M 5.76%
180,000
+135,000
5
$5.89M 5.64%
356,349
6
$4.22M 4.05%
7,411,021
+3,911,021
7
$3.83M 3.67%
248,607
-462
8
$3.69M 3.54%
+267,874
9
$3.26M 3.13%
270,000
10
$3.06M 2.93%
+130,000
11
$2.63M 2.52%
215,000
12
$1.94M 1.86%
371,518
-30,000
13
$1.86M 1.79%
+3,000
14
$1.86M 1.78%
186,846
+50,000
15
$1.8M 1.73%
44,439
16
$1.72M 1.65%
234,419
+7,555
17
$1.66M 1.59%
65,000
+15,000
18
$1.53M 1.46%
40,344
19
$1.33M 1.28%
543,590
+450,000
20
$1.11M 1.07%
+25,000
21
$1.1M 1.05%
+70,000
22
$971K 0.93%
95,500
23
$909K 0.87%
24,332
24
$835K 0.8%
33,424
-40,494
25
$723K 0.69%
65,000
1
2 3