RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+7.21%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.4M
AUM Growth
+$97.4M
(+9.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
6
Increased
13
Reduced
13
Closed
10
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$3.87M |
| 2 |
Occidental Petroleum
OXY
|
$2.83M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.87M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$1.72M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.2M |
Top Sells
| 1 |
NB Bancorp
NBBK
|
$3.93M |
| 2 |
Eastern Bankshares
EBC
|
$2.43M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.97M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.45M |
| 5 |
OR Royalties Inc.
OR
|
$1.04M |
Sector Composition
| 1 | Financials | 48.64% |
| 2 | Materials | 13.6% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NSTS Bancorp
NSTS
$62.3M
| $971K | 1% | 93,813 | – | – |
|
27
Finward Bancorp
FNWD
$138M
| $874K | 0.9% | 27,321 | – | – |
|
28
ECB Bancorp
ECBK
$151M
| $701K | 0.72% | 48,921 -1,565 | -3% | -$22.4K |
|
29
Teucrium Corn Fund
CORN
$48.8M
| $687K | 0.71% | 37,155 +10,000 | +37% | +$185K |
|
30
Tiptree Inc
TIPT
$879M
| $603K | 0.62% | 30,801 | – | – |
|
31
Potbelly
PBPB
$392M
| $582K | 0.6% | 69,761 -5,000 | -7% | -$41.7K |
|
32
AerSale
ASLE
$407M
| $581K | 0.6% | 115,000 +15,000 | +15% | +$75.8K |
|
33
Valaris
VAL
$3.54B
| $558K | 0.57% | +10,000 | New | +$558K |
|
|
PKST
34
Peakstone Realty Trust
PKST
$468M
| $545K | 0.56% | 39,987 +12,000 | +43% | +$164K |
|
35
ProShares UltraShort Gold
GLL
$49.5M
| $520K | 0.53% | +30,000 | New | +$520K |
|
36
First Bank
FRBA
$419M
| $510K | 0.52% | 33,521 | – | – |
|
37
SiriusXM
SIRI
$7.96B
| $454K | 0.47% | +19,194 | New | +$454K |
|
|
EFC
38
Ellington Financial
EFC
$1.36B
| $452K | 0.46% | 35,071 | – | – |
|
|
RPT
39
Rithm Property Trust Inc.
RPT
$117M
| $244K | 0.25% | 73,280 +33,161 | +83% | +$110K |
|
40
Contango ORE
CTGO
$279M
| $235K | 0.24% | 12,203 | – | – |
|
|
41
NB Bancorp
NBBK
$752M
| $207K | 0.21% | 11,154 -211,865 | -95% | -$3.93M |
|
|
ODV
42
Osisko Development Corp
ODV
$645M
| $202K | 0.21% | 94,613 -53,043 | -36% | -$113K |
|
43
United Bancorp
UBCP
$83.8M
| $201K | 0.21% | 15,346 | – | – |
|
44
LSB Industries
LXU
$599M
| $164K | 0.17% | 20,400 | – | – |
|
45
Comscore
SCOR
$33.4M
| $152K | 0.16% | 22,359 -3,915 | -15% | -$26.6K |
|
46
Catalyst Bancorp
CLST
$53.1M
| $120K | 0.12% | 10,555 | – | – |
|
47
Blue Ridge Bankshares
BRBS
$369M
| $120K | 0.12% | +42,934 | New | +$120K |
|
48
Avalon Holdings
AWX
$9.87M
| $58.5K | 0.06% | 22,941 | – | – |
|
49
Western New England Bancorp
WNEB
$257M
| – | – | -12,169 | Closed | -$83.7K |
|
50
ProShares Ultra Yen
YCL
$56.5M
| – | – | -10,000 | Closed | -$203K |
|