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 | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $13.2M | 13.51% | 233,047 -9,245 | -4% | -$522K |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $9.4M | 9.65% | 1,111,077 +457,479 | +70% | +$3.87M |
|
|
3
Eastern Bankshares
EBC
$3.4B
| $5.73M | 5.88% | 349,788 -148,202 | -30% | -$2.43M |
|
4
Provident Financial
PROV
$102M
| $5.65M | 5.79% | 393,420 | – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $5.39M | 5.54% | 120,067 -21,000 | -15% | -$943K |
|
6
First Bancorp
FBP
$3.57B
| $5.14M | 5.28% | 242,874 | – | – |
|
7
ProShares UltraShort S&P500
SDS
$445M
| $4.74M | 4.87% | 230,000 +25,000 | +12% | +$516K |
|
8
Affinity Bancshares
AFBI
$125M
| $4.26M | 4.37% | 198,919 -1,182 | -0.6% | -$25.3K |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $4.08M | 4.19% | 4,507,781 +150,000 | +3% | +$136K |
|
|
VZLA
10
Vizsla Silver
VZLA
$1.26B
| $3.25M | 3.34% | 1,694,010 +893,700 | +112% | +$1.72M |
|
11
Viemed Healthcare
VMD
$286M
| $2.95M | 3.03% | 402,691 +40,000 | +11% | +$293K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $2.83M | 2.91% | +55,000 | New | +$2.83M |
|
|
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.49M | 2.56% | 100,000 +75,000 | +300% | +$1.87M |
|
14
GEE Group
JOB
$21.5M
| $2.48M | 2.54% | 9,499,638 | – | – |
|
15
J.W. Mays
MAYS
| $2.04M | 2.1% | 44,439 | – | – |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $1.85M | 1.9% | 224,025 +31,000 | +16% | +$256K |
|
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.81M | 1.86% | 253,000 +168,000 | +198% | +$1.2M |
|
18
Northeast Community Bancorp
NECB
$287M
| $1.63M | 1.67% | 61,500 -3,500 | -5% | -$92.6K |
|
19
Energy Services of America
ESOA
$170M
| $1.62M | 1.66% | 170,533 -47,000 | -22% | -$447K |
|
20
NexGen Energy
NXE
$4.5B
| $1.44M | 1.47% | 220,000 +50,000 | +29% | +$327K |
|
21
Ranger Energy Services
RNGR
$312M
| $1.37M | 1.41% | 115,000 | – | – |
|
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.13M | 1.16% | +40,000 | New | +$1.13M |
|
23
Virginia National Bankshares
VABK
$224M
| $1.12M | 1.15% | 26,867 | – | – |
|
24
Napco Security Technologies
NSSC
$1.36B
| $1.11M | 1.14% | 27,424 -6,000 | -18% | -$243K |
|
|
TURN
25
180 Degree Capital
TURN
$49.8M
| $1M | 1.03% | 297,093 -2,022 | -0.7% | -$6.82K |
|