AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.46M
3
+$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$53M 7.65%
79,588
+4,042
IBIT icon
2
iShares Bitcoin Trust
IBIT
$70.8B
$25.2M 3.63%
387,154
-69,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$15.2M 2.19%
62,480
-6,200
CRC icon
4
California Resources
CRC
$3.97B
$11.3M 1.63%
+212,349
ITRN icon
5
Ituran Location and Control
ITRN
$795M
$10M 1.44%
280,395
+50,421
FLR icon
6
Fluor
FLR
$6.87B
$9.46M 1.36%
+224,842
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$9.37M 1.35%
15,610
TPB icon
8
Turning Point Brands
TPB
$1.87B
$8.83M 1.27%
89,360
-10,000
MSFT icon
9
Microsoft
MSFT
$3.64T
$8.79M 1.27%
16,970
-3,000
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$7.42M 1.07%
195,030
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.13M 1.03%
60,000
DAL icon
12
Delta Air Lines
DAL
$42.5B
$6.79M 0.98%
119,702
-21,000
ASML icon
13
ASML
ASML
$430B
$6.42M 0.93%
6,633
+1,000
ACN icon
14
Accenture
ACN
$162B
$4.39M 0.63%
17,792
ITIC icon
15
Investors Title Co
ITIC
$493M
$4.26M 0.61%
15,920
EVTC icon
16
Evertec
EVTC
$1.87B
$4M 0.58%
118,536
JOUT icon
17
Johnson Outdoors
JOUT
$420M
$3.65M 0.53%
90,440
+59,079
ETON icon
18
Eton Pharmaceutcials
ETON
$412M
$3.64M 0.53%
167,587
HD icon
19
Home Depot
HD
$352B
$3.6M 0.52%
8,880
HSAI
20
Hesai Group
HSAI
$2.95B
$3.41M 0.49%
121,414
+81,500
MAMA icon
21
Mama's Creations
MAMA
$483M
$3.25M 0.47%
309,305
+130,000
HCKT icon
22
Hackett Group
HCKT
$510M
$3.15M 0.45%
165,459
V icon
23
Visa
V
$636B
$2.68M 0.39%
7,850
BKNG icon
24
Booking.com
BKNG
$166B
$2.65M 0.38%
490
-50
NL icon
25
NL Industries
NL
$266M
$2.55M 0.37%
414,939
1
2 3 4 5