RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-0.92%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
+$1.19M
Cap. Flow %
1.6%
Top 10 Hldgs %
61.19%
Holding
54
New
8
Increased
10
Reduced
8
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$4.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.78M
3
OFG icon
OFG Bancorp
OFG
$1.23M
4
PARA
Paramount Global Class B
PARA
$1.19M
5
OXY icon
Occidental Petroleum
OXY
$1.18M

Top Sells

1
UNG icon
United States Natural Gas Fund
UNG
$3.12M
2
EBC icon
Eastern Bankshares
EBC
$1.84M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.16M
4
MS icon
Morgan Stanley
MS
$878K
5
WMPN
William Penn Bancorporation Common Stock
WMPN
$822K

Sector Composition

1 Financials 61.28%
2 Industrials 9.61%
3 Healthcare 7.15%
4 Energy 5.37%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$208M
$831K 1.12%
25,844
-14,500
-36% -$466K
PBPB icon
27
Potbelly
PBPB
$374M
$816K 1.1%
92,960
+37,500
+68% +$329K
REPX icon
28
Riley Exploration Permian
REPX
$627M
$736K 0.99%
20,606
-13,894
-40% -$496K
FNWD icon
29
Finward Bancorp
FNWD
$136M
$613K 0.82%
27,872
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$587K 0.79%
17,878
– –
GPOR icon
31
Gulfport Energy Corp
GPOR
$3.01B
$578K 0.78%
5,500
– –
VZLA
32
Vizsla Silver
VZLA
$1.3B
$549K 0.74%
450,000
+250,000
+125% +$305K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$8.51B
$539K 0.72%
20,000
– –
SAND icon
34
Sandstorm Gold
SAND
$3.29B
$512K 0.69%
+100,000
New +$512K
ACDC icon
35
ProFrac Holding
ACDC
$682M
$446K 0.6%
40,000
+15,000
+60% +$167K
BHB icon
36
Bar Harbor Bankshares
BHB
$531M
$423K 0.57%
17,182
+4,000
+30% +$98.6K
FSEA icon
37
First Seacoast Bancorp
FSEA
$53.9M
$390K 0.52%
48,595
– –
WNEB icon
38
Western New England Bancorp
WNEB
$255M
$350K 0.47%
59,923
– –
AG icon
39
First Majestic Silver
AG
$4.63B
$283K 0.38%
+50,000
New +$283K
ECBK icon
40
ECB Bancorp
ECBK
$148M
$196K 0.26%
+15,000
New +$196K
UBCP icon
41
United Bancorp
UBCP
$85.5M
$180K 0.24%
15,000
– –
SCOR icon
42
Comscore
SCOR
$32.3M
$162K 0.22%
+200,000
New +$162K
PAK
43
DELISTED
Global X MSCI Pakistan ETF
PAK
$130K 0.17%
10,000
– –
CLST icon
44
Catalyst Bancorp
CLST
$53.3M
$116K 0.16%
10,555
– –
AWX icon
45
Avalon Holdings
AWX
$9.51M
$58.5K 0.08%
22,941
– –
UVXY icon
46
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-250,000
Closed -$1.16M
UNG icon
47
United States Natural Gas Fund
UNG
$621M
– –
-450,000
Closed -$3.12M
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-20,000
Closed -$222K
NWFL icon
49
Norwood Financial Corp
NWFL
$247M
– –
-11,764
Closed -$346K
MS icon
50
Morgan Stanley
MS
$237B
– –
-10,000
Closed -$878K
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