RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+0.64%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$5.99M
Cap. Flow %
-6.16%
Top 10 Hldgs %
70.18%
Holding
56
New
7
Increased
9
Reduced
7
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
$4.35M
2
FNWD icon
Finward Bancorp
FNWD
$1.29M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
$1.17M
4
NSTS icon
NSTS Bancorp
NSTS
$1.13M
5
JOB icon
GEE Group
JOB
$830K

Top Sells

1
PARAA
Paramount Global Class A
PARAA
$6.01M
2
BPOP icon
Popular Inc
BPOP
$3.68M
3
SES icon
SES AI
SES
$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.66M
5
BAC icon
Bank of America
BAC
$1.11M

Sector Composition

1 Financials 66.49%
2 Industrials 7.61%
3 Communication Services 5.85%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$3.01B
$719K 0.74%
8,000
– –
NWFL icon
27
Norwood Financial Corp
NWFL
$247M
$714K 0.73%
24,964
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$53.9M
$616K 0.63%
58,142
– –
IIIN icon
29
Insteel Industries
IIIN
$734M
$555K 0.57%
+15,000
New +$555K
WNEB icon
30
Western New England Bancorp
WNEB
$255M
$540K 0.55%
60,372
– –
LILA icon
31
Liberty Latin America Class A
LILA
$1.58B
$485K 0.5%
50,000
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.61B
$480K 0.49%
50,000
– –
KHYB icon
33
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$444K 0.46%
+15,000
New +$444K
BHB icon
34
Bar Harbor Bankshares
BHB
$531M
$432K 0.44%
+15,100
New +$432K
DIDI
35
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$375K 0.39%
150,000
+50,000
+50% +$125K
ITRG
36
Integra Resources
ITRG
$407M
$368K 0.38%
257,007
– –
BOTJ icon
37
Bank Of The James
BOTJ
$70M
$298K 0.31%
+20,000
New +$298K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
$285K 0.29%
10,000
– –
UBCP icon
39
United Bancorp
UBCP
$85.5M
$273K 0.28%
15,000
– –
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K 0.24%
5,042
– –
KELYA icon
41
Kelly Services Class A
KELYA
$475M
$217K 0.22%
+10,000
New +$217K
TMQ
42
Trilogy Metals
TMQ
$268M
$210K 0.22%
200,000
– –
KGC icon
43
Kinross Gold
KGC
$26.6B
$147K 0.15%
25,000
– –
CLST icon
44
Catalyst Bancorp
CLST
$53.3M
$144K 0.15%
10,555
– –
AWX icon
45
Avalon Holdings
AWX
$9.51M
$75K 0.08%
22,941
– –
BAC icon
46
Bank of America
BAC
$371B
– –
-25,000
Closed -$1.11M
CWH icon
47
Camping World
CWH
$1.08B
– –
-5,000
Closed -$202K
EVTC icon
48
Evertec
EVTC
$2.2B
– –
-10,000
Closed -$500K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$178M
– –
-60,000
Closed -$665K
MOS icon
50
The Mosaic Company
MOS
$10.4B
– –
-10,000
Closed -$393K
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