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RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$115M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
59
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
US Global Jets ETF
JETS
|
+$2.08M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.9M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1M |
| 5 |
OFG Bancorp
OFG
|
+$810K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$3.95M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.38M |
| 3 |
First Bancorp
FBP
|
+$2.17M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$1.88M |
| 5 |
NexGen Energy
NXE
|
+$1.49M |
Sector Composition
| 1 | Financials | 51.04% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$829M
| $14.3M | 12.36% |
222,885
-2,449
| -1% | -$153K |
|
2
Lineage Cell Therapeutics
LCTX
$304M
| $8.47M | 7.35% |
5,362,788
| – | – |
|
3
Eastern Bankshares
EBC
$4.82B
| $7.72M | 6.7% |
394,788
+35,000
| +10% | +$698K |
|
|
CBK
4
Commercial Bancgroup
CBK
$450M
| $6.46M | 5.6% |
248,258
-1,742
| -0.7% | -$44.7K |
|
5
Provident Financial
PROV
$107M
| $6.3M | 5.47% |
391,118
-121
| -0% | -$1.95K |
|
6
Ivanhoe Electric
IE
$1.45B
| $6.29M | 5.46% |
532,077
-41,000
| -7% | -$642K |
|
|
7
OFG Bancorp
OFG
$2.11B
| $5.67M | 4.92% |
140,067
+20,000
| +17% | +$810K |
|
|
GLIBK
8
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $5.44M | 4.72% |
146,222
+8,006
| +6% | +$303K |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.12B
| $4.96M | 4.31% |
1,504,010
-150,000
| -9% | -$686K |
|
10
Affinity Bancshares
AFBI
$138M
| $4.43M | 3.84% |
198,842
| – | – |
|
11
Viemed Healthcare
VMD
$458M
| $3.81M | 3.31% |
413,691
-4,000
| -1% | -$33.3K |
|
|
COSO
12
CoastalSouth Bancshares
COSO
$322M
| $2.98M | 2.59% |
121,281
| – | – |
|
13
AerSale
ASLE
$284M
| $2.86M | 2.48% |
460,000
-20,000
| -4% | -$143K |
|
|
14
ProShares UltraShort Gold
GLL
$116M
| $2.62M | 2.28% |
130,000
-95,000
| -42% | -$1.88M |
|
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $2.27M | 1.97% |
640,000
+245,000
| +62% | +$1M |
|
16
GEE Group
JOB
$23.2M
| $2.27M | 1.97% |
9,449,696
-59,041
| -0.6% | -$13.8K |
|
17
Energy Services of America
ESOA
$303M
| $2.24M | 1.94% |
170,392
-29,000
| -15% | -$341K |
|
|
18
US Global Jets ETF
JETS
$876M
| $1.85M | 1.6% |
+75,000
| New | +$2.08M |
|
|
19
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $1.8M | 1.56% |
+50,000
| New | +$1.9M |
|
20
J.W. Mays
MAYS
$76.6M
| $1.77M | 1.53% |
44,431
| – | – |
|
21
Perion Network
PERI
$367M
| $1.7M | 1.48% |
170,279
+75,279
| +79% | +$682K |
|
22
Mach Natural Resources
MNR
$2.19B
| $1.61M | 1.4% |
115,000
| – | – |
|
|
MBBC
23
Marathon Bancorp
MBBC
$44.3M
| $1.46M | 1.26% |
107,664
| – | – |
|
24
Northeast Community Bancorp
NECB
$362M
| $1.42M | 1.23% |
59,500
| – | – |
|
25
Contango Silver & Gold Inc
CTGO
$553M
| $1.34M | 1.16% |
71,406
| – | – |
|
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