RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-0.4%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$75.5M
AUM Growth
+$75.5M
Cap. Flow
+$528K
Cap. Flow %
0.7%
Top 10 Hldgs %
64.17%
Holding
52
New
7
Increased
11
Reduced
11
Closed
6

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.37M
2
OFG icon
OFG Bancorp
OFG
$2.6M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.44M
4
OR icon
OR Royalties Inc.
OR
$823K
5
PKST
Peakstone Realty Trust
PKST
$566K

Top Sells

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
WMPN
William Penn Bancorporation Common Stock
WMPN
$1.51M
4
OXY icon
Occidental Petroleum
OXY
$1.18M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$831K

Sector Composition

1 Financials 58.85%
2 Industrials 10.5%
3 Materials 5.31%
4 Healthcare 5.28%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBPB icon
26
Potbelly
PBPB
$374M
$725K 0.96%
92,960
– –
REPX icon
27
Riley Exploration Permian
REPX
$627M
$655K 0.87%
20,606
– –
FNWD icon
28
Finward Bancorp
FNWD
$136M
$607K 0.8%
27,422
-450
-2% -$9.96K
PKST
29
Peakstone Realty Trust
PKST
$499M
$566K 0.75%
+33,987
New +$566K
VZLA
30
Vizsla Silver
VZLA
$1.3B
$539K 0.71%
520,319
+70,319
+16% +$72.9K
JOF
31
Japan Smaller Capitalization Fund
JOF
$304M
$538K 0.71%
+75,683
New +$538K
GPOR icon
32
Gulfport Energy Corp
GPOR
$3.01B
$475K 0.63%
4,000
-1,500
-27% -$178K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$455K 0.6%
17,878
– -$164K
ECBK icon
34
ECB Bancorp
ECBK
$148M
$390K 0.52%
35,486
+20,486
+137% +$225K
WNEB icon
35
Western New England Bancorp
WNEB
$255M
$389K 0.52%
59,923
– –
FSEA icon
36
First Seacoast Bancorp
FSEA
$53.9M
$345K 0.46%
46,796
-1,799
-4% -$13.3K
BHB icon
37
Bar Harbor Bankshares
BHB
$531M
$335K 0.44%
14,182
-3,000
-17% -$70.9K
SCOR icon
38
Comscore
SCOR
$32.3M
$285K 0.38%
464,550
+264,550
+132% +$162K
LXU icon
39
LSB Industries
LXU
$594M
$256K 0.34%
+25,000
New +$256K
KGC icon
40
Kinross Gold
KGC
$26.6B
$228K 0.3%
+50,000
New +$228K
PAK
41
DELISTED
Global X MSCI Pakistan ETF
PAK
$188K 0.25%
14,170
+4,170
+42% +$55.5K
KBUY
42
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$174K 0.23%
+10,500
New +$174K
UBCP icon
43
United Bancorp
UBCP
$85.5M
$173K 0.23%
15,000
– –
ACDC icon
44
ProFrac Holding
ACDC
$682M
$163K 0.22%
15,000
-25,000
-63% -$272K
CLST icon
45
Catalyst Bancorp
CLST
$53.3M
$127K 0.17%
10,555
– –
AWX icon
46
Avalon Holdings
AWX
$9.51M
$44.5K 0.06%
22,941
– –
VXX icon
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-71,000
Closed -$1.78M
OXY icon
48
Occidental Petroleum
OXY
$45.6B
– –
-20,000
Closed -$1.18M
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-150,000
Closed -$831K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-20,000
Closed -$539K
1
2
3