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
$133M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.14M
3
+$4.85M
4
ABTC
American Bitcoin Corp
ABTC
+$2.92M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.05M

Top Sells

1
+$1.52M
2
+$1.07M
3
+$981K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$723K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 43.16%
2 Materials 15.5%
3 Healthcare 9.05%
4 Industrials 6.76%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
26
Peakstone Realty Trust
PKST
$775M
$1.39M 1.04%
97,078
-9,922
NECB icon
27
Northeast Community Bancorp
NECB
$324M
$1.35M 1.01%
59,500
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$1.32M 0.99%
+50,000
MBBC
29
Marathon Bancorp
MBBC
$41.3M
$1.31M 0.98%
107,664
MNR icon
30
Mach Natural Resources
MNR
$2.19B
$1.27M 0.95%
+115,000
FBLA
31
FB Bancorp
FBLA
$193M
$1.25M 0.94%
97,099
NSTS icon
32
NSTS Bancorp
NSTS
$59.9M
$1.21M 0.91%
93,774
ABTC
33
American Bitcoin Corp
ABTC
$946M
$1.19M 0.89%
+700,000
JDST icon
34
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$26.7M
$1.12M 0.84%
+425,000
NSSC icon
35
Napco Security Technologies
NSSC
$1.66B
$1.02M 0.76%
24,424
FNWD icon
36
Finward Bancorp
FNWD
$162M
$935K 0.7%
26,580
PERI icon
37
Perion Network
PERI
$350M
$910K 0.68%
95,000
+55,000
KELYA icon
38
Kelly Services Class A
KELYA
$332M
$764K 0.57%
86,790
+35,000
VABK icon
39
Virginia National Bankshares
VABK
$209M
$751K 0.56%
18,836
TIPT icon
40
Tiptree Inc
TIPT
$644M
$745K 0.56%
40,801
-11,000
VG
41
Venture Global Inc
VG
$23.7B
$682K 0.51%
+100,000
NBBK icon
42
NB Bancorp
NBBK
$977M
$562K 0.42%
28,374
-2,762
SIRI icon
43
SiriusXM
SIRI
$7.35B
$384K 0.29%
19,194
NWFL icon
44
Norwood Financial Corp
NWFL
$270M
$349K 0.26%
12,449
-414
HYNE
45
Hoyne Bancorp
HYNE
$117M
$346K 0.26%
+23,897
ALTO icon
46
Alto Ingredients
ALTO
$176M
$288K 0.22%
100,000
IAUX
47
i-80 Gold Corp
IAUX
$1.72B
$285K 0.21%
+195,000
ZSL icon
48
ProShares UltraShort Silver
ZSL
$16.1M
$267K 0.2%
+50,000
HHS icon
49
Harte-Hanks
HHS
$20.4M
$264K 0.2%
87,755
+18,391
UBCP icon
50
United Bancorp
UBCP
$86M
$254K 0.19%
17,699
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