RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.36M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.32M

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$777K

Sector Composition

1 Financials 63.33%
2 Industrials 9.21%
3 Healthcare 4.56%
4 Communication Services 4.22%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.69%
232,292
2
$11.8M 12.58%
598,330
-59,430
3
$10.8M 11.58%
150,000
-10,000
4
$5.63M 6.02%
8,913,857
5
$5.42M 5.8%
381,349
+15,000
6
$4.42M 4.73%
322,874
+80,000
7
$3.63M 3.89%
248,607
8
$3.07M 3.29%
270,000
9
$2.44M 2.62%
240,000
10
$2.36M 2.52%
+520,000
11
$2.35M 2.52%
2,080,536
+150,000
12
$2.18M 2.33%
114,469
-47,000
13
$1.91M 2.04%
317,418
+10,000
14
$1.71M 1.83%
44,439
15
$1.58M 1.7%
+60,000
16
$1.54M 1.65%
+480
17
$1.34M 1.43%
243,731
+10,000
18
$1.32M 1.41%
148,000
-27,000
19
$1.31M 1.4%
40,344
20
$1.19M 1.28%
+45,000
21
$1.15M 1.23%
+100,000
22
$1.03M 1.1%
135,500
+30,000
23
$1.01M 1.09%
93,813
24
$995K 1.07%
52,400
25
$972K 1.04%
33,424
-28,000
1
2 3