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

Top Buys

1
+$4.3M
2
+$1.07M
3
+$1.06M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$938K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$433K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$486K
4
CTGO icon
Contango ORE
CTGO
+$242K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$227K

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
SMBC icon
1
Southern Missouri Bancorp
SMBC
$580M
$12.6M 13.08%
229,249
IE icon
2
Ivanhoe Electric
IE
$2.26B
$8.67M 9.03%
956,077
-130,000
PROV icon
3
Provident Financial
PROV
$104M
$6.07M 6.33%
391,791
-1,629
EBC icon
4
Eastern Bankshares
EBC
$3.73B
$5.49M 5.72%
359,788
OFG icon
5
OFG Bancorp
OFG
$1.93B
$5.14M 5.35%
120,067
VZLA
6
Vizsla Silver
VZLA
$1.69B
$4.97M 5.17%
1,689,010
-30,000
LCTX icon
7
Lineage Cell Therapeutics
LCTX
$413M
$4.89M 5.1%
5,392,088
-250,000
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$4.3M 4.48%
+160,000
AFBI icon
9
Affinity Bancshares
AFBI
$122M
$3.66M 3.81%
199,130
ASLE icon
10
AerSale
ASLE
$359M
$2.91M 3.04%
485,000
+30,000
VMD icon
11
Viemed Healthcare
VMD
$267M
$2.78M 2.9%
402,691
FBP icon
12
First Bancorp
FBP
$3.55B
$2.77M 2.88%
132,874
GLL icon
13
ProShares UltraShort Gold
GLL
$47.8M
$2.56M 2.67%
115,000
+47,500
SDS icon
14
ProShares UltraShort S&P500
SDS
$474M
$2.08M 2.17%
125,000
+26,000
NXE icon
15
NexGen Energy
NXE
$5.82B
$2.01M 2.1%
290,000
-15,000
JOB icon
16
GEE Group
JOB
$22.4M
$1.87M 1.95%
9,508,737
ESOA icon
17
Energy Services of America
ESOA
$166M
$1.68M 1.75%
169,392
-8,741
MAYS icon
18
J.W. Mays
MAYS
$79.5M
$1.67M 1.74%
44,438
-1
PKST
19
Peakstone Realty Trust
PKST
$461M
$1.64M 1.7%
123,847
-6,140
CTGO icon
20
Contango ORE
CTGO
$395M
$1.39M 1.45%
71,406
-12,431
NECB icon
21
Northeast Community Bancorp
NECB
$263M
$1.38M 1.44%
59,500
JOF
22
Japan Smaller Capitalization Fund
JOF
$287M
$1.34M 1.39%
138,849
-106,519
NSTS icon
23
NSTS Bancorp
NSTS
$59.5M
$1.16M 1.2%
93,774
-39
MBBC
24
Marathon Bancorp
MBBC
$32.8M
$1.07M 1.12%
+107,664
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
$988K 1.03%
410,000
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