RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$829K
3
+$658K
4
NXE icon
NexGen Energy
NXE
+$494K
5
ESOA icon
Energy Services of America
ESOA
+$454K

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.74M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$623K

Sector Composition

1 Financials 52.74%
2 Materials 13.62%
3 Industrials 10.22%
4 Healthcare 6.67%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$559M
$11.9M 14.52%
229,249
+163
IE icon
2
Ivanhoe Electric
IE
$2.2B
$6.31M 7.68%
1,086,077
-25,000
EBC icon
3
Eastern Bankshares
EBC
$3.53B
$5.9M 7.19%
359,788
+10,000
PROV icon
4
Provident Financial
PROV
$103M
$5.74M 6.99%
393,420
OFG icon
5
OFG Bancorp
OFG
$1.84B
$4.81M 5.85%
120,067
-10,000
VZLA
6
Vizsla Silver
VZLA
$1.71B
$3.9M 4.75%
1,719,010
AFBI icon
7
Affinity Bancshares
AFBI
$122M
$3.54M 4.31%
199,130
ASLE icon
8
AerSale
ASLE
$356M
$3.41M 4.15%
455,000
VMD icon
9
Viemed Healthcare
VMD
$270M
$2.93M 3.57%
402,691
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$402M
$2.55M 3.1%
5,642,088
+150,000
FBP icon
11
First Bancorp
FBP
$3.28B
$2.55M 3.1%
132,874
-110,000
SDS icon
12
ProShares UltraShort S&P500
SDS
$473M
$2.12M 2.59%
99,000
-81,000
JOF
13
Japan Smaller Capitalization Fund
JOF
$293M
$2.06M 2.51%
245,368
-2,800
JOB icon
14
GEE Group
JOB
$22.6M
$1.92M 2.34%
9,508,737
-25,000
GLL icon
15
ProShares UltraShort Gold
GLL
$46.4M
$1.71M 2.08%
+67,500
MAYS icon
16
J.W. Mays
MAYS
$1.7M 2.07%
44,439
ESOA icon
17
Energy Services of America
ESOA
$170M
$1.68M 2.05%
178,133
+48,000
PKST
18
Peakstone Realty Trust
PKST
$464M
$1.64M 1.99%
129,987
NECB icon
19
Northeast Community Bancorp
NECB
$253M
$1.39M 1.7%
59,500
NXE icon
20
NexGen Energy
NXE
$5.74B
$1.37M 1.67%
305,000
+110,000
TURN
21
DELISTED
180 Degree Capital
TURN
$1.07M 1.31%
270,574
-51,150
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$1.07M 1.3%
410,000
+252,000
NSTS icon
23
NSTS Bancorp
NSTS
$59.2M
$1.06M 1.29%
93,813
CTGO icon
24
Contango ORE
CTGO
$389M
$856K 1.04%
83,837
+37,283
FBLA
25
FB Bancorp
FBLA
$219M
$829K 1.01%
+73,664
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