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
$97.4M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$1.87M
4
VZLA
Vizsla Silver
VZLA
+$1.72M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.2M

Top Sells

1
+$3.93M
2
+$2.43M
3
+$1.97M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.45M
5
OR icon
OR Royalties Inc
OR
+$1.04M

Sector Composition

1 Financials 48.64%
2 Materials 13.6%
3 Healthcare 7.22%
4 Energy 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.51%
233,047
-9,245
2
$9.4M 9.65%
1,111,077
+457,479
3
$5.73M 5.88%
349,788
-148,202
4
$5.65M 5.79%
393,420
5
$5.39M 5.54%
120,067
-21,000
6
$5.14M 5.28%
242,874
7
$4.74M 4.87%
230,000
+25,000
8
$4.26M 4.37%
198,919
-1,182
9
$4.08M 4.19%
4,507,781
+150,000
10
$3.25M 3.34%
1,694,010
+893,700
11
$2.95M 3.03%
402,691
+40,000
12
$2.83M 2.91%
+55,000
13
$2.49M 2.56%
100,000
+75,000
14
$2.48M 2.54%
9,499,638
15
$2.04M 2.1%
44,439
16
$1.85M 1.9%
224,025
+31,000
17
$1.81M 1.86%
253,000
+168,000
18
$1.63M 1.67%
61,500
-3,500
19
$1.62M 1.66%
170,533
-47,000
20
$1.44M 1.47%
220,000
+50,000
21
$1.37M 1.41%
115,000
22
$1.13M 1.16%
+40,000
23
$1.12M 1.15%
26,867
24
$1.11M 1.14%
27,424
-6,000
25
$1M 1.03%
297,093
-2,022
1
2 3