RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-7.45%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
-$6.13M
Cap. Flow %
-8.35%
Top 10 Hldgs %
63.48%
Holding
53
New
6
Increased
10
Reduced
13
Closed
7

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$3.12M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.16M
3
MS icon
Morgan Stanley
MS
$878K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
$386K

Top Sells

1
B
Barrick Mining Corporation
B
$2.15M
2
BPOP icon
Popular Inc
BPOP
$1.93M
3
PARA
Paramount Global Class B
PARA
$1.69M
4
OR icon
OR Royalties Inc.
OR
$1.27M
5
CRK icon
Comstock Resources
CRK
$960K

Sector Composition

1 Financials 61.87%
2 Industrials 8.27%
3 Healthcare 7.31%
4 Energy 4.25%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.46B
$624K 0.85%
20,000
-5,000
-20% -$156K
OFG icon
27
OFG Bancorp
OFG
$1.98B
$624K 0.85%
25,000
+5,000
+25% +$125K
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
$569K 0.77%
+100,000
New +$569K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$502K 0.68%
17,878
– –
WNEB icon
30
Western New England Bancorp
WNEB
$255M
$492K 0.67%
59,923
-449
-0.7% -$3.69K
PBPB icon
31
Potbelly
PBPB
$377M
$462K 0.63%
55,460
-4,450
-7% -$37.1K
GPOR icon
32
Gulfport Energy Corp
GPOR
$3.04B
$440K 0.6%
5,500
-2,500
-31% -$200K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.72B
$438K 0.6%
13,000
-2,000
-13% -$67.4K
FSEA icon
34
First Seacoast Bancorp
FSEA
$53.7M
$419K 0.57%
48,595
-9,547
-16% -$82.3K
DPST icon
35
Direxion Daily Regional Banks Bull 3X Shares
DPST
$731M
$386K 0.52%
+50,000
New +$386K
BHB icon
36
Bar Harbor Bankshares
BHB
$530M
$349K 0.47%
13,182
+3,082
+31% +$81.5K
NWFL icon
37
Norwood Financial Corp
NWFL
$247M
$346K 0.47%
11,764
-1,200
-9% -$35.3K
ACDC icon
38
ProFrac Holding
ACDC
$682M
$317K 0.43%
25,000
– –
VZLA
39
Vizsla Silver
VZLA
$1.31B
$304K 0.41%
200,000
– –
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$222K 0.3%
20,000
-55,000
-73% -$612K
UBCP icon
41
United Bancorp
UBCP
$82.8M
$218K 0.3%
15,000
– –
ALTO icon
42
Alto Ingredients
ALTO
$86.7M
$150K 0.2%
100,000
-50,000
-33% -$75K
PAK
43
DELISTED
Global X MSCI Pakistan ETF
PAK
$127K 0.17%
+10,000
New +$127K
CLST icon
44
Catalyst Bancorp
CLST
$53.3M
$121K 0.17%
10,555
– –
BRBS icon
45
Blue Ridge Bankshares
BRBS
$371M
$102K 0.14%
10,000
– –
AWX icon
46
Avalon Holdings
AWX
$9.55M
$60.8K 0.08%
22,941
– –
AUB icon
47
Atlantic Union Bankshares
AUB
$5.04B
– –
-25,000
Closed -$879K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
– –
-25,000
Closed -$891K
B
49
Barrick Mining Corporation
B
$46.4B
– –
-125,000
Closed -$2.15M
IE icon
50
Ivanhoe Electric
IE
$1.18B
– –
-15,000
Closed -$182K
1
2
3