AC
Aristides Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
24.41%
This Fund
S&P 500
1 Year Est. Return
+24.41%
AUM
$289M
AUM Growth
-$49.9M
(-15%)
Holding
343
Top Buys
| 1 | +$3.68M | |
| 2 | +$2.49M | |
| 3 | +$2.16M | |
| 4 |
Carter's
CRI
|
+$2.02M |
| 5 |
Akamai
AKAM
|
+$1.66M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$9.46M | |
| 3 | +$4.86M | |
| 4 |
ASML
ASML
|
+$4.83M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.77M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $24.9M | 8.59% |
36,464
-43,124
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $16.6M | 5.75% |
53,140
-9,340
|
|
||
|
3
iShares Bitcoin Trust
IBIT
$52.6B
| $15.9M | 5.5% |
320,713
-66,441
|
|
||
4
Ituran Location and Control
ITRN
$955M
| $12.2M | 4.21% |
283,405
+3,010
|
|
||
5
Invesco QQQ Trust
QQQ
$399B
| $10M | 3.47% |
16,350
+740
|
|
||
6
Turning Point Brands
TPB
$2.07B
| $9.32M | 3.22% |
86,010
-3,350
|
|
||
7
Delta Air Lines
DAL
$42B
| $8.7M | 3.01% |
125,332
+5,630
|
|
||
8
Microsoft
MSFT
$2.96T
| $8.59M | 2.97% |
17,770
+800
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $7.54M | 2.6% |
62,720
+2,720
|
|
||
10
California Resources
CRC
$5.26B
| $7.36M | 2.54% |
164,561
-47,788
|
|
||
11
Accenture
ACN
$127B
| $7.05M | 2.44% |
26,279
+8,487
|
|
||
12
Johnson Outdoors
JOUT
$507M
| $4.8M | 1.66% |
113,004
+22,564
|
|
||
13
iShares Silver Trust
SLV
$46.5B
| $4.74M | 1.64% |
+73,600
|
|
||
14
Investors Title Co
ITIC
$436M
| $4.16M | 1.44% |
16,680
+760
|
|
||
15
Evertec
EVTC
$1.81B
| $3.9M | 1.35% |
134,216
+15,680
|
|
||
|
16
Akamai
AKAM
$14.1B
| $3.69M | 1.28% |
42,346
+20,170
|
|
||
17
Genpact
G
$6.85B
| $3.47M | 1.2% |
74,248
+17,670
|
|
||
18
Booking.com
BKNG
$132B
| $3.45M | 1.19% |
644
+154
|
|
||
19
Hackett Group
HCKT
$343M
| $3.38M | 1.17% |
172,373
+6,914
|
|
||
20
Home Depot
HD
$369B
| $3.19M | 1.1% |
9,280
+400
|
|
||
21
Mama's Creations
MAMA
$697M
| $2.94M | 1.02% |
217,965
-91,340
|
|
||
22
M-tron Industries
MPTI
$193M
| $2.88M | 0.99% |
54,054
+47,054
|
|
||
23
Visa
V
$616B
| $2.87M | 0.99% |
8,180
+330
|
|
||
|
HSAI
24
Hesai Group
HSAI
$4.31B
| $2.85M | 0.98% |
127,024
+5,610
|
|
||
25
Eton Pharmaceutcials
ETON
$456M
| $2.73M | 0.94% |
161,436
-6,151
|
|