RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.07M
3
+$1.06M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$938K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$433K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$486K
4
CTGO icon
Contango ORE
CTGO
+$242K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$227K

Sector Composition

1 Financials 47.4%
2 Materials 15.96%
3 Industrials 8.27%
4 Healthcare 8%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$425M
$938K 0.98%
+10,000
TURN
27
DELISTED
180 Degree Capital
TURN
$903K 0.94%
227,293
-43,281
FBLA
28
FB Bancorp
FBLA
$234M
$885K 0.92%
78,664
+5,000
FNWD icon
29
Finward Bancorp
FNWD
$153M
$734K 0.76%
26,580
-741
PBPB
30
DELISTED
Potbelly
PBPB
$732K 0.76%
59,761
TIPT icon
31
Tiptree Inc
TIPT
$670M
$726K 0.76%
30,801
NSSC icon
32
Napco Security Technologies
NSSC
$1.41B
$725K 0.76%
24,424
-3,000
VABK icon
33
Virginia National Bankshares
VABK
$215M
$704K 0.73%
19,036
-2,016
KELYA icon
34
Kelly Services Class A
KELYA
$365M
$606K 0.63%
51,790
RPT
35
Rithm Property Trust
RPT
$123M
$559K 0.58%
34,481
NBBK icon
36
NB Bancorp
NBBK
$914M
$556K 0.58%
31,136
+20,000
SIRI icon
37
SiriusXM
SIRI
$7.1B
$441K 0.46%
19,194
ECBK icon
38
ECB Bancorp
ECBK
$151M
$434K 0.45%
28,099
-4,585
NWFL icon
39
Norwood Financial Corp
NWFL
$261M
$357K 0.37%
13,863
-6,137
FRBA icon
40
First Bank
FRBA
$415M
$315K 0.33%
20,394
-11,000
HAIN icon
41
Hain Celestial
HAIN
$105M
$304K 0.32%
+200,000
UBCP icon
42
United Bancorp
UBCP
$78.4M
$257K 0.27%
17,699
BRBS icon
43
Blue Ridge Bankshares
BRBS
$393M
$201K 0.21%
55,934
-4,000
IAUX
44
i-80 Gold Corp
IAUX
$1.28B
$180K 0.19%
+300,000
CLST icon
45
Catalyst Bancorp
CLST
$64.6M
$131K 0.14%
10,555
ALTO icon
46
Alto Ingredients
ALTO
$210M
$115K 0.12%
100,000
HHS icon
47
Harte-Hanks
HHS
$22.5M
$75.8K 0.08%
+19,037
AWX icon
48
Avalon Holdings
AWX
$10.3M
$57.1K 0.06%
22,941
RNGR icon
49
Ranger Energy Services
RNGR
$349M
– –
-34,239
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