RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+7.27%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$10.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
69.4%
Holding
51
New
12
Increased
6
Reduced
1
Closed
7

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$4.16M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.33M
3
PARA
Paramount Global Class B
PARA
$3.16M
4
SATS icon
EchoStar
SATS
$2.43M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.32M

Top Sells

1
STND
Standard AVB Financial Corp. Common Stock
STND
$5.15M
2
BIDU icon
Baidu
BIDU
$2.18M
3
SYNC
Synacor, Inc.
SYNC
$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
$1.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.09M

Sector Composition

1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$705K 0.6%
50,000
– –
LILA icon
27
Liberty Latin America Class A
LILA
$1.58B
$693K 0.59%
50,000
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$53.9M
$570K 0.48%
58,142
– –
NWFL icon
29
Norwood Financial Corp
NWFL
$247M
$568K 0.48%
21,844
– –
SVM
30
Silvercorp Metals
SVM
$1.12B
$549K 0.47%
100,000
– –
AMBC icon
31
Ambac
AMBC
$423M
$548K 0.47%
34,993
– –
HYMC icon
32
Hycroft Mining Holding Corp
HYMC
$203M
$459K 0.39%
150,000
– –
EVTC icon
33
Evertec
EVTC
$2.2B
$436K 0.37%
10,000
– –
WNEB icon
34
Western New England Bancorp
WNEB
$255M
$408K 0.35%
+50,000
New +$408K
SAND icon
35
Sandstorm Gold
SAND
$3.29B
$394K 0.34%
+50,000
New +$394K
AMAL icon
36
Amalgamated Financial
AMAL
$863M
$391K 0.33%
+25,000
New +$391K
ASMB icon
37
Assembly Biosciences
ASMB
$183M
$388K 0.33%
100,000
+50,000
+100% +$194K
GPOR icon
38
Gulfport Energy Corp
GPOR
$3.01B
$324K 0.28%
+5,000
New +$324K
TMQ
39
Trilogy Metals
TMQ
$268M
$251K 0.21%
+100,000
New +$251K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.2%
5,042
– –
UBCP icon
41
United Bancorp
UBCP
$85.5M
$214K 0.18%
15,000
– –
CWH icon
42
Camping World
CWH
$1.08B
$205K 0.17%
+5,000
New +$205K
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$281M
$124K 0.11%
43,590
– –
AWX icon
44
Avalon Holdings
AWX
$9.51M
$108K 0.09%
22,941
– –
BIDU icon
45
Baidu
BIDU
$33.1B
– –
-10,000
Closed -$2.18M
CRK icon
46
Comstock Resources
CRK
$4.63B
– –
-150,000
Closed -$831K
MIND icon
47
MIND Technology
MIND
$74M
– –
-15,812
Closed -$36K
STND
48
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-157,622
Closed -$5.15M
SYNC
49
DELISTED
Synacor, Inc.
SYNC
– –
-861,708
Closed -$1.89M
FBSS
50
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-59,770
Closed -$1.27M
1
2
3