RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+1.19%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.38M
Cap. Flow %
-5.16%
Top 10 Hldgs %
69.72%
Holding
57
New
15
Increased
8
Reduced
4
Closed
8

Top Buys

1
PARAA
Paramount Global Class A
PARAA
$4.51M
2
FBP icon
First Bancorp
FBP
$3.69M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.06M
4
JOB icon
GEE Group
JOB
$2.23M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.86M

Top Sells

1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$16.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.76M
3
PARA
Paramount Global Class B
PARA
$2.87M
4
EXE
Expand Energy Corporation Common Stock
EXE
$2.34M
5
NSSC icon
Napco Security Technologies
NSSC
$1.01M

Sector Composition

1 Financials 63.96%
2 Communication Services 7.77%
3 Industrials 5.4%
4 Materials 5.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
26
Amplify Alternative Harvest ETF
MJ
$178M
$665K 0.64%
60,000
+10,000
+20% +$111K
NWFL icon
27
Norwood Financial Corp
NWFL
$247M
$649K 0.62%
24,964
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$648K 0.62%
+15,000
New +$648K
FSEA icon
29
First Seacoast Bancorp
FSEA
$53.9M
$620K 0.59%
58,142
– –
LILA icon
30
Liberty Latin America Class A
LILA
$1.58B
$583K 0.56%
50,000
– –
GPOR icon
31
Gulfport Energy Corp
GPOR
$3.01B
$576K 0.55%
+8,000
New +$576K
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.61B
$570K 0.55%
50,000
– –
ITRG
33
Integra Resources
ITRG
$407M
$553K 0.53%
257,007
+100,000
+64% +$215K
WNEB icon
34
Western New England Bancorp
WNEB
$255M
$529K 0.51%
60,372
– –
EVTC icon
35
Evertec
EVTC
$2.2B
$500K 0.48%
10,000
– –
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$498K 0.48%
+100,000
New +$498K
MOS icon
37
The Mosaic Company
MOS
$10.4B
$393K 0.38%
+10,000
New +$393K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
$365K 0.35%
+10,000
New +$365K
TMQ
39
Trilogy Metals
TMQ
$268M
$330K 0.32%
200,000
– –
SAND icon
40
Sandstorm Gold
SAND
$3.29B
$310K 0.3%
50,000
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$302K 0.29%
10,000
-95,000
-90% -$2.87M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.25%
5,042
– –
UBCP icon
43
United Bancorp
UBCP
$85.5M
$250K 0.24%
15,000
– –
REPX icon
44
Riley Exploration Permian
REPX
$627M
$240K 0.23%
+12,400
New +$240K
CWH icon
45
Camping World
CWH
$1.08B
$202K 0.19%
+5,000
New +$202K
YOLO icon
46
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$195K 0.19%
+15,000
New +$195K
KGC icon
47
Kinross Gold
KGC
$26.6B
$145K 0.14%
+25,000
New +$145K
CLST icon
48
Catalyst Bancorp
CLST
$53.3M
$144K 0.14%
+10,555
New +$144K
AWX icon
49
Avalon Holdings
AWX
$9.51M
$83K 0.08%
22,941
– –
AMAL icon
50
Amalgamated Financial
AMAL
$863M
– –
-25,000
Closed -$396K
1
2
3