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RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$133M
AUM Growth
+$25.9M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
62
New
13
Increased
7
Reduced
16
Closed
8
Top Buys
| 1 |
ProShares UltraShort Gold
GLL
|
+$6.4M |
| 2 |
CBK
Commercial Bancgroup
CBK
|
+$6.14M |
| 3 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$4.85M |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$2.92M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.05M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.52M |
| 2 |
Ivanhoe Electric
IE
|
+$1.07M |
| 3 |
Freeport-McMoran
FCX
|
+$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 | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$839M
| $13.3M | 9.99% |
225,334
-3,752
| -2% | -$208K |
|
|
2
Ivanhoe Electric
IE
$1.38B
| $9.16M | 6.87% |
573,077
-75,000
| -12% | -$1.07M |
|
|
VZLA
3
Vizsla Silver
VZLA
$1.09B
| $9.05M | 6.79% |
1,654,010
-35,000
| -2% | -$164K |
|
4
Lineage Cell Therapeutics
LCTX
$304M
| $8.96M | 6.72% |
5,362,788
-25,000
| -0.5% | -$43.3K |
|
5
Eastern Bankshares
EBC
$4.88B
| $6.63M | 4.97% |
359,788
| – | – |
|
6
Provident Financial
PROV
$107M
| $6.22M | 4.67% |
391,239
-552
| -0.1% | -$8.62K |
|
|
CBK
7
Commercial Bancgroup
CBK
$454M
| $6.14M | 4.61% |
+250,000
| New | +$6.14M |
|
|
8
ProShares UltraShort Gold
GLL
$117M
| $5.88M | 4.41% |
+225,000
| New | +$6.4M |
|
|
GLIBK
9
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$866M
| $5.14M | 3.86% |
+138,216
| New | +$4.85M |
|
10
OFG Bancorp
OFG
$2.13B
| $4.92M | 3.69% |
120,067
| – | – |
|
11
Affinity Bancshares
AFBI
$138M
| $4.07M | 3.05% |
198,842
-288
| -0.1% | -$5.64K |
|
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$217M
| $3.95M | 2.96% |
110,000
+41,000
| +59% | +$2.05M |
|
13
AerSale
ASLE
$284M
| $3.41M | 2.56% |
480,000
+50,000
| +12% | +$351K |
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $3.38M | 2.53% |
125,000
+40,000
| +47% | +$1.12M |
|
15
Viemed Healthcare
VMD
$465M
| $3.1M | 2.33% |
417,691
| – | – |
|
|
COSO
16
CoastalSouth Bancshares
COSO
$327M
| $2.82M | 2.12% |
121,281
-3,000
| -2% | -$66.7K |
|
17
First Bancorp
FBP
$4.2B
| $2.75M | 2.07% |
132,874
| – | – |
|
18
Contango Silver & Gold Inc
CTGO
$539M
| $1.89M | 1.41% |
71,406
| – | – |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$927M
| $1.86M | 1.4% |
395,000
-65,000
| -14% | -$290K |
|
20
GEE Group
JOB
$23.3M
| $1.86M | 1.39% |
9,508,737
| – | – |
|
21
J.W. Mays
MAYS
| $1.77M | 1.33% |
44,431
-7
| -0% | -$271 |
|
22
Energy Services of America
ESOA
$302M
| $1.63M | 1.22% |
199,392
+30,000
| +18% | +$288K |
|
23
NexGen Energy
NXE
$6.1B
| $1.61M | 1.21% |
175,000
-65,000
| -27% | -$574K |
|
|
JOF
24
Japan Smaller Capitalization Fund
JOF
$325M
| $1.55M | 1.16% |
139,462
-7,827
| -5% | -$82.2K |
|
25
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73.6M
| $1.49M | 1.12% |
+20,000
| New | +$1.93M |
|
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