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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$987K
4
PARA
Paramount Global Class B
PARA
+$900K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$885K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$587K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$285K

Sector Composition

1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.4%
160,000
2
$12.1M 13.22%
657,760
-10,000
3
$10.5M 11.45%
232,292
4
$5.43M 5.92%
366,349
+10,000
5
$4.65M 5.07%
8,913,857
6
$3.98M 4.34%
161,469
+36,469
7
$3.69M 4.02%
248,607
8
$3.16M 3.44%
270,000
9
$3.14M 3.41%
242,874
10
$3.05M 3.32%
1,930,536
+624,441
11
$2.62M 2.85%
+287,000
12
$2.42M 2.64%
240,000
13
$1.85M 2.01%
44,439
14
$1.81M 1.97%
+175,000
15
$1.65M 1.8%
307,418
-109,100
16
$1.43M 1.56%
233,731
17
$1.33M 1.45%
450,000
+300,000
18
$1.27M 1.38%
40,344
19
$1.27M 1.38%
52,400
+10,000
20
$1.26M 1.38%
61,424
21
$1.05M 1.14%
93,813
22
$1.04M 1.14%
27,872
23
$982K 1.07%
105,500
24
$765K 0.83%
65,000
25
$669K 0.73%
55,000
1
2 3