RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$1.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1M
5
OFG icon
OFG Bancorp
OFG
+$810K

Top Sells

1
+$3.95M
2
+$3.38M
3
+$2.17M
4
GLL icon
ProShares UltraShort Gold
GLL
+$1.88M
5
NXE icon
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
SMBC icon
1
Southern Missouri Bancorp
SMBC
$761M
$14.3M 12.36%
222,885
-2,449
LCTX icon
2
Lineage Cell Therapeutics
LCTX
$332M
$8.47M 7.35%
5,362,788
EBC icon
3
Eastern Bankshares
EBC
$4.24B
$7.72M 6.7%
394,788
+35,000
CBK
4
Commercial Bancgroup
CBK
$396M
$6.46M 5.6%
248,258
-1,742
PROV icon
5
Provident Financial
PROV
$106M
$6.3M 5.47%
391,118
-121
IE icon
6
Ivanhoe Electric
IE
$2.13B
$6.29M 5.46%
532,077
-41,000
OFG icon
7
OFG Bancorp
OFG
$1.93B
$5.67M 4.92%
140,067
+20,000
GLIBK
8
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$5.44M 4.72%
146,222
+8,006
VZLA
9
Vizsla Silver
VZLA
$1.36B
$4.96M 4.31%
1,504,010
-150,000
AFBI icon
10
Affinity Bancshares
AFBI
$137M
$4.43M 3.84%
198,842
VMD icon
11
Viemed Healthcare
VMD
$377M
$3.81M 3.31%
413,691
-4,000
COSO
12
CoastalSouth Bancshares
COSO
$311M
$2.98M 2.59%
121,281
ASLE icon
13
AerSale
ASLE
$311M
$2.86M 2.48%
460,000
-20,000
GLL icon
14
ProShares UltraShort Gold
GLL
$102M
$2.62M 2.28%
130,000
-95,000
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$2.27M 1.97%
640,000
+245,000
JOB icon
16
GEE Group
JOB
$25.6M
$2.27M 1.97%
9,449,696
-59,041
ESOA icon
17
Energy Services of America
ESOA
$279M
$2.24M 1.94%
170,392
-29,000
JETS icon
18
US Global Jets ETF
JETS
$861M
$1.85M 1.6%
+75,000
TMF icon
19
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.74B
$1.8M 1.56%
+50,000
MAYS icon
20
J.W. Mays
MAYS
$1.77M 1.53%
44,431
PERI icon
21
Perion Network
PERI
$334M
$1.7M 1.48%
170,279
+75,279
MNR icon
22
Mach Natural Resources
MNR
$2.22B
$1.61M 1.4%
115,000
MBBC
23
Marathon Bancorp
MBBC
$40.8M
$1.46M 1.26%
107,664
NECB icon
24
Northeast Community Bancorp
NECB
$335M
$1.42M 1.23%
59,500
CTGO icon
25
Contango Silver & Gold Inc
CTGO
$619M
$1.34M 1.16%
71,406
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