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
$96M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.33M
3
+$1.08M
4
GLL icon
ProShares UltraShort Gold
GLL
+$1.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$517K

Top Sells

1
+$957K
2
+$902K
3
+$486K
4
CTGO icon
Contango ORE
CTGO
+$200K
5
TURN
180 Degree Capital
TURN
+$169K

Sector Composition

1 Financials 47.4%
2 Materials 15.96%
3 Industrials 8.27%
4 Healthcare 8%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.08%
229,249
2
$8.67M 9.03%
956,077
-130,000
3
$6.07M 6.33%
391,791
-1,629
4
$5.49M 5.72%
359,788
5
$5.14M 5.35%
120,067
6
$4.97M 5.17%
1,689,010
-30,000
7
$4.89M 5.1%
5,392,088
-250,000
8
$4.3M 4.48%
+160,000
9
$3.66M 3.81%
199,130
10
$2.91M 3.04%
485,000
+30,000
11
$2.78M 2.9%
402,691
12
$2.77M 2.88%
132,874
13
$2.56M 2.67%
57,500
+23,750
14
$2.08M 2.17%
25,000
+5,200
15
$2.01M 2.1%
290,000
-15,000
16
$1.87M 1.95%
9,508,737
17
$1.68M 1.75%
169,392
-8,741
18
$1.67M 1.74%
44,438
-1
19
$1.64M 1.7%
123,847
-6,140
20
$1.39M 1.45%
71,406
-12,431
21
$1.38M 1.44%
59,500
22
$1.34M 1.39%
138,849
-106,519
23
$1.16M 1.2%
93,774
-39
24
$1.07M 1.12%
+107,664
25
$988K 1.03%
410,000
1
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