RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.69M
3
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.08M
5
PEP icon
PepsiCo
PEP
+$714K

Top Sells

1
+$3.05M
2
+$2.56M
3
+$2.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
5
TURN
180 Degree Capital
TURN
+$903K

Sector Composition

1 Financials 44.98%
2 Materials 17.04%
3 Healthcare 11.12%
4 Industrials 8.65%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$688M
$12M 11.21%
229,086
-163
LCTX icon
2
Lineage Cell Therapeutics
LCTX
$442M
$9.11M 8.48%
5,387,788
-4,300
IE icon
3
Ivanhoe Electric
IE
$2.71B
$8.13M 7.57%
648,077
-308,000
VZLA
4
Vizsla Silver
VZLA
$1.51B
$7.3M 6.79%
1,689,010
EBC icon
5
Eastern Bankshares
EBC
$4.3B
$6.53M 6.08%
359,788
PROV icon
6
Provident Financial
PROV
$102M
$6.17M 5.74%
391,791
OFG icon
7
OFG Bancorp
OFG
$1.73B
$5.22M 4.86%
120,067
AFBI icon
8
Affinity Bancshares
AFBI
$121M
$3.93M 3.66%
199,130
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
$3.6M 3.35%
69,000
+59,000
ASLE icon
10
AerSale
ASLE
$368M
$3.52M 3.28%
430,000
-55,000
FBP icon
11
First Bancorp
FBP
$3.31B
$2.93M 2.73%
132,874
VMD icon
12
Viemed Healthcare
VMD
$331M
$2.84M 2.64%
417,691
+15,000
COSO
13
CoastalSouth Bancshares
COSO
$294M
$2.71M 2.52%
+124,281
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$2.34M 2.18%
85,000
-75,000
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$2.2M 2.05%
460,000
+50,000
NXE icon
16
NexGen Energy
NXE
$8.37B
$2.15M 2%
240,000
-50,000
JOB icon
17
GEE Group
JOB
$26M
$1.97M 1.83%
9,508,737
CTGO icon
18
Contango ORE
CTGO
$506M
$1.78M 1.66%
71,406
ESOA icon
19
Energy Services of America
ESOA
$260M
$1.75M 1.63%
169,392
MAYS icon
20
J.W. Mays
MAYS
$1.69M 1.57%
44,438
JOF
21
Japan Smaller Capitalization Fund
JOF
$350M
$1.55M 1.45%
147,289
+8,440
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$1.52M 1.42%
+20,000
PKST
23
Peakstone Realty Trust
PKST
$775M
$1.4M 1.31%
107,000
-16,847
NECB icon
24
Northeast Community Bancorp
NECB
$324M
$1.22M 1.14%
59,500
FBLA
25
FB Bancorp
FBLA
$193M
$1.17M 1.09%
97,099
+18,435
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