RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$829K
3
+$658K
4
NXE icon
NexGen Energy
NXE
+$494K
5
ESOA icon
Energy Services of America
ESOA
+$454K

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.74M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$623K

Sector Composition

1 Financials 52.74%
2 Materials 13.62%
3 Industrials 10.22%
4 Healthcare 6.67%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 14.52%
229,249
+163
2
$6.31M 7.68%
1,086,077
-25,000
3
$5.9M 7.19%
359,788
+10,000
4
$5.74M 6.99%
393,420
5
$4.81M 5.85%
120,067
-10,000
6
$3.9M 4.75%
1,719,010
7
$3.54M 4.31%
199,130
8
$3.41M 4.15%
455,000
9
$2.93M 3.57%
402,691
10
$2.55M 3.1%
5,642,088
+150,000
11
$2.55M 3.1%
132,874
-110,000
12
$2.12M 2.59%
19,800
-16,200
13
$2.06M 2.51%
245,368
-2,800
14
$1.92M 2.34%
9,508,737
-25,000
15
$1.71M 2.08%
+33,750
16
$1.7M 2.07%
44,439
17
$1.68M 2.05%
178,133
+48,000
18
$1.64M 1.99%
129,987
19
$1.39M 1.7%
59,500
20
$1.37M 1.67%
305,000
+110,000
21
$1.07M 1.31%
270,574
-51,150
22
$1.07M 1.3%
410,000
+252,000
23
$1.06M 1.29%
93,813
24
$856K 1.04%
83,837
+37,283
25
$829K 1.01%
+73,664
1
2 3