RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Return 11.47%
This Quarter Return
-11.65%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$91.8M
AUM Growth
-$5.5M
Cap. Flow
+$3.74M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

1
GFI icon
Gold Fields
GFI
$2.62M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.81M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
$987K
4
PARA
Paramount Global Class B
PARA
$900K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$885K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.99M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.35M
3
VMD icon
Viemed Healthcare
VMD
$587K
4
IIIN icon
Insteel Industries
IIIN
$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$285K

Sector Composition

1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$644K 0.7%
24,332
– –
GPOR icon
27
Gulfport Energy Corp
GPOR
$3.08B
$636K 0.69%
8,000
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$54.9M
$622K 0.68%
48,595
– –
NWFL icon
29
Norwood Financial Corp
NWFL
$250M
$606K 0.66%
24,964
– –
UAN icon
30
CVR Partners
UAN
$935M
$499K 0.54%
+5,000
New +$499K
ODV
31
Osisko Development Corp
ODV
$652M
$498K 0.54%
+103,834
New +$498K
WNEB icon
32
Western New England Bancorp
WNEB
$258M
$450K 0.49%
60,372
– –
BOIL icon
33
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$421K 0.46%
+100
New +$421K
KHYB icon
34
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$409K 0.45%
15,000
– –
EQH icon
35
Equitable Holdings
EQH
$16.2B
$391K 0.43%
+15,000
New +$391K
BHB icon
36
Bar Harbor Bankshares
BHB
$541M
$390K 0.42%
15,100
– –
LILA icon
37
Liberty Latin America Class A
LILA
$1.6B
$390K 0.42%
50,000
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.63B
$390K 0.42%
50,000
– –
ESOA icon
39
Energy Services of America
ESOA
$165M
$340K 0.37%
+165,000
New +$340K
NLY icon
40
Annaly Capital Management
NLY
$14B
$296K 0.32%
+12,500
New +$296K
ITRG
41
Integra Resources
ITRG
$411M
$267K 0.29%
102,803
– –
BOTJ icon
42
Bank Of The James
BOTJ
$70M
$260K 0.28%
20,000
– –
UBCP icon
43
United Bancorp
UBCP
$84.6M
$246K 0.27%
15,000
– –
KELYA icon
44
Kelly Services Class A
KELYA
$492M
$198K 0.22%
10,000
– –
BRBS icon
45
Blue Ridge Bankshares
BRBS
$372M
$153K 0.17%
+10,000
New +$153K
CLST icon
46
Catalyst Bancorp
CLST
$54.4M
$143K 0.16%
10,555
– –
AWX icon
47
Avalon Holdings
AWX
$9.67M
$60K 0.07%
22,941
– –
TMQ
48
Trilogy Metals
TMQ
$289M
$32K 0.03%
42,351
-157,649
-79% -$119K
IIIN icon
49
Insteel Industries
IIIN
$756M
– –
-15,000
Closed -$555K
KGC icon
50
Kinross Gold
KGC
$26.2B
– –
-25,000
Closed -$147K
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