RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.14M
3
+$4.85M
4
ABTC
American Bitcoin Corp
ABTC
+$2.92M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.05M

Top Sells

1
+$1.52M
2
+$1.07M
3
+$981K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$723K
5
PEP icon
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
SMBC icon
1
Southern Missouri Bancorp
SMBC
$761M
$13.3M 9.99%
225,334
-3,752
IE icon
2
Ivanhoe Electric
IE
$2.13B
$9.16M 6.87%
573,077
-75,000
VZLA
3
Vizsla Silver
VZLA
$1.36B
$9.05M 6.79%
1,654,010
-35,000
LCTX icon
4
Lineage Cell Therapeutics
LCTX
$332M
$8.96M 6.72%
5,362,788
-25,000
EBC icon
5
Eastern Bankshares
EBC
$4.24B
$6.63M 4.97%
359,788
PROV icon
6
Provident Financial
PROV
$106M
$6.22M 4.67%
391,239
-552
CBK
7
Commercial Bancgroup
CBK
$396M
$6.14M 4.61%
+250,000
GLL icon
8
ProShares UltraShort Gold
GLL
$102M
$5.88M 4.41%
+225,000
GLIBK
9
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$5.14M 3.86%
+138,216
OFG icon
10
OFG Bancorp
OFG
$1.93B
$4.92M 3.69%
120,067
AFBI icon
11
Affinity Bancshares
AFBI
$137M
$4.07M 3.05%
198,842
-288
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$419M
$3.95M 2.96%
110,000
+41,000
ASLE icon
13
AerSale
ASLE
$311M
$3.41M 2.56%
480,000
+50,000
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$335M
$3.38M 2.53%
125,000
+40,000
VMD icon
15
Viemed Healthcare
VMD
$377M
$3.1M 2.33%
417,691
COSO
16
CoastalSouth Bancshares
COSO
$311M
$2.82M 2.12%
121,281
-3,000
FBP icon
17
First Bancorp
FBP
$3.71B
$2.75M 2.07%
132,874
CTGO icon
18
Contango Silver & Gold Inc
CTGO
$619M
$1.89M 1.41%
71,406
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$1.86M 1.4%
395,000
-65,000
JOB icon
20
GEE Group
JOB
$25.6M
$1.86M 1.39%
9,508,737
MAYS icon
21
J.W. Mays
MAYS
$1.77M 1.33%
44,431
-7
ESOA icon
22
Energy Services of America
ESOA
$279M
$1.63M 1.22%
199,392
+30,000
NXE icon
23
NexGen Energy
NXE
$7.65B
$1.61M 1.21%
175,000
-65,000
JOF
24
Japan Smaller Capitalization Fund
JOF
$334M
$1.55M 1.16%
139,462
-7,827
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$81.6M
$1.49M 1.12%
+20,000
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