RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Return 11.47%
This Quarter Return
+0.16%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.4M
AUM Growth
+$1.54M
Cap. Flow
+$1.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
65.72%
Holding
58
New
9
Increased
8
Reduced
9
Closed
8

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$2.36M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$1.59M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.54M
4
IIIN icon
Insteel Industries
IIIN
$1.19M
5
WBD icon
Warner Bros
WBD
$1.15M

Top Sells

1
GFI icon
Gold Fields
GFI
$2.16M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.33M
3
EBC icon
Eastern Bankshares
EBC
$1.17M
4
PARA
Paramount Global Class B
PARA
$895K
5
NSSC icon
Napco Security Technologies
NSSC
$814K

Sector Composition

1 Financials 63.33%
2 Industrials 9.21%
3 Healthcare 4.56%
4 Communication Services 4.22%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$140M
$948K 1.01%
27,872
– –
NECB icon
27
Northeast Community Bancorp
NECB
$287M
$806K 0.86%
65,000
– –
GPOR icon
28
Gulfport Energy Corp
GPOR
$3.08B
$706K 0.75%
8,000
– –
MAG
29
MAG Silver
MAG
$2.54B
$686K 0.73%
55,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$681K 0.73%
24,332
– –
NWFL icon
31
Norwood Financial Corp
NWFL
$250M
$664K 0.71%
24,964
– –
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$633K 0.68%
+25,000
New +$633K
ESOA icon
33
Energy Services of America
ESOA
$165M
$615K 0.66%
215,000
+50,000
+30% +$143K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.63B
$615K 0.66%
100,000
+50,000
+100% +$308K
FSEA icon
35
First Seacoast Bancorp
FSEA
$54.9M
$601K 0.64%
48,595
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.43B
$542K 0.58%
+22,000
New +$542K
WNEB icon
37
Western New England Bancorp
WNEB
$258M
$491K 0.52%
60,372
– –
ODV
38
Osisko Development Corp
ODV
$652M
$344K 0.37%
75,634
-28,200
-27% -$128K
KHYB icon
39
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$336K 0.36%
13,190
-1,810
-12% -$46.1K
BHB icon
40
Bar Harbor Bankshares
BHB
$541M
$268K 0.29%
10,100
-5,000
-33% -$133K
BOTJ icon
41
Bank Of The James
BOTJ
$70M
$253K 0.27%
20,000
– –
VAL icon
42
Valaris
VAL
$3.58B
$245K 0.26%
+5,000
New +$245K
UBCP icon
43
United Bancorp
UBCP
$84.6M
$241K 0.26%
15,000
– –
GFI icon
44
Gold Fields
GFI
$29.9B
$162K 0.17%
20,000
-267,000
-93% -$2.16M
KELYA icon
45
Kelly Services Class A
KELYA
$492M
$136K 0.15%
10,000
– –
CLST icon
46
Catalyst Bancorp
CLST
$54.4M
$131K 0.14%
10,555
– –
BRBS icon
47
Blue Ridge Bankshares
BRBS
$372M
$127K 0.14%
10,000
– –
IE icon
48
Ivanhoe Electric
IE
$1.18B
$124K 0.13%
+15,000
New +$124K
AWX icon
49
Avalon Holdings
AWX
$9.67M
$61K 0.07%
22,941
– –
ACDC icon
50
ProFrac Holding
ACDC
$682M
– –
0
– –
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2
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