RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
1 Year Est. Return
+35.69%
AUM
$133M
AUM Growth
+$25.9M
(+24%)
Holding
62
Top Buys
| 1 | +$6.4M | |
| 2 | +$6.14M | |
| 3 | +$4.85M | |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$2.92M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.05M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.07M | |
| 3 | +$981K | |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$723K |
| 5 |
PepsiCo
PEP
|
+$702K |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Materials | 15.5% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ECB Bancorp
ECBK
$160M
| $248K | 0.19% |
14,253
-1,889
|
|
||
52
Catalyst Bancorp
CLST
$64.5M
| $166K | 0.12% |
10,555
|
|
||
53
Avalon Holdings
AWX
$9.9M
| $67.8K | 0.05% |
25,214
|
|
||
54
Greenfire Resources
GFR
$706M
| $49.7K | 0.04% |
+10,444
|
|
||
|
MLCI
55
Mount Logan Capital Inc
MLCI
$35.6M
| – | – |
-11,440
|
|
||
|
RPT
56
Rithm Property Trust
RPT
$114M
| – | – |
-29,420
|
|
||
57
Sable Offshore Corp
SOC
$2.26B
| – | – |
-15,000
|
|
||
58
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| – | – |
-20,000
|
|
||
|
59
ProShares UltraShort S&P500
SDS
$450M
| – | – |
-10,000
|
|
||
|
60
PepsiCo
PEP
$197B
| – | – |
-5,000
|
|
||
61
Hain Celestial
HAIN
$71.5M
| – | – |
-95,160
|
|
||
62
Freeport-McMoran
FCX
$94.5B
| – | – |
-25,000
|
|