RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+6.09%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$13.5M
Cap. Flow %
-12.53%
Top 10 Hldgs %
73.72%
Holding
52
New
8
Increased
6
Reduced
6
Closed
10

Top Buys

1
PARAA
Paramount Global Class A
PARAA
$1.89M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.58M
3
SES icon
SES AI
SES
$1.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$971K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$793K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$4.53M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$4.2M
3
FBP icon
First Bancorp
FBP
$3.97M
4
PARA
Paramount Global Class B
PARA
$2.77M
5
SATS icon
EchoStar
SATS
$2.43M

Sector Composition

1 Financials 55.45%
2 Energy 17.15%
3 Communication Services 6.81%
4 Materials 3.71%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$656K 0.61%
50,000
– –
LILA icon
27
Liberty Latin America Class A
LILA
$1.58B
$654K 0.61%
50,000
– –
NWFL icon
28
Norwood Financial Corp
NWFL
$247M
$637K 0.59%
24,964
+3,120
+14% +$79.6K
NIC icon
29
Nicolet Bankshares
NIC
$2.02B
$628K 0.58%
+8,462
New +$628K
FSEA icon
30
First Seacoast Bancorp
FSEA
$53.9M
$567K 0.53%
58,142
– –
WNEB icon
31
Western New England Bancorp
WNEB
$255M
$515K 0.48%
60,372
+10,372
+21% +$88.5K
EVTC icon
32
Evertec
EVTC
$2.2B
$457K 0.42%
10,000
– –
AMAL icon
33
Amalgamated Financial
AMAL
$863M
$396K 0.37%
25,000
– –
SVM
34
Silvercorp Metals
SVM
$1.12B
$381K 0.35%
100,000
– –
TMQ
35
Trilogy Metals
TMQ
$268M
$370K 0.34%
200,000
+100,000
+100% +$185K
ITRG
36
Integra Resources
ITRG
$407M
$358K 0.33%
+157,007
New +$358K
SAND icon
37
Sandstorm Gold
SAND
$3.29B
$288K 0.27%
50,000
– –
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K 0.22%
5,042
– –
LCTX icon
39
Lineage Cell Therapeutics
LCTX
$281M
$236K 0.22%
93,590
+50,000
+115% +$126K
UBCP icon
40
United Bancorp
UBCP
$85.5M
$214K 0.2%
15,000
– –
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$203M
$195K 0.18%
131,114
-18,886
-13% -$28.1K
AWX icon
42
Avalon Holdings
AWX
$9.51M
$89K 0.08%
22,941
– –
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$844K
AMBC icon
44
Ambac
AMBC
$423M
– –
-34,993
Closed -$548K
ASMB icon
45
Assembly Biosciences
ASMB
$183M
– –
-100,000
Closed -$388K
CWH icon
46
Camping World
CWH
$1.08B
– –
-5,000
Closed -$205K
FBP icon
47
First Bancorp
FBP
$3.54B
– –
-332,874
Closed -$3.97M
GPOR icon
48
Gulfport Energy Corp
GPOR
$3.01B
– –
-5,000
Closed -$324K
NUGT icon
49
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-40,000
Closed -$2.32M
SATS icon
50
EchoStar
SATS
$18.4B
– –
-100,000
Closed -$2.43M
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