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
$88.8M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.14M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.03M
5
ASLE icon
AerSale
ASLE
+$692K

Top Sells

1
+$1.09M
2
+$643K
3
+$592K
4
EFC
Ellington Financial
EFC
+$462K
5
REPX icon
Riley Exploration Permian
REPX
+$266K

Sector Composition

1 Financials 52.89%
2 Materials 10.88%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.28%
242,292
+3,000
2
$6.96M 7.84%
497,990
3
$6.13M 6.91%
653,598
4
$5.28M 5.95%
141,067
+12,000
5
$4.92M 5.54%
393,420
6
$4.72M 5.32%
205,000
+25,000
7
$4.44M 5%
242,874
8
$4.35M 4.9%
4,357,781
+1,147,800
9
$4.24M 4.78%
200,101
-51,459
10
$3.36M 3.79%
223,019
+112,319
11
$2.91M 3.28%
9,499,638
+150,873
12
$2.38M 2.68%
362,691
+15,000
13
$2.03M 2.29%
44,439
14
$1.97M 2.21%
45,000
+38,750
15
$1.74M 1.96%
33,424
16
$1.56M 1.75%
217,533
+40,142
17
$1.46M 1.65%
193,025
+38,530
18
$1.45M 1.63%
35,000
+25,000
19
$1.43M 1.61%
800,310
-5,000
20
$1.21M 1.36%
115,000
21
$1.19M 1.34%
170,000
+25,000
22
$1.16M 1.3%
65,000
23
$1.13M 1.28%
299,115
-3,750
24
$1.04M 1.18%
67,000
25
$903K 1.02%
93,813
1
2 3