AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$9.28M
3 +$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1 +$9.77M
2 +$5.56M
3 +$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$46.7M 9.28%
75,546
+38,207
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82.8B
$27.9M 5.55%
456,154
-90,844
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$43.3B
$14M 2.78%
164,931
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$12.1M 2.41%
68,680
MSFT icon
5
Microsoft
MSFT
$3.8T
$9.93M 1.98%
19,970
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$9.28M 1.85%
+43,000
ITRN icon
7
Ituran Location and Control
ITRN
$750M
$8.91M 1.77%
229,974
+24,370
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$8.61M 1.71%
15,610
+10,000
TPB icon
9
Turning Point Brands
TPB
$1.63B
$7.53M 1.5%
99,360
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$6.98M 1.39%
195,030
DAL icon
11
Delta Air Lines
DAL
$39.4B
$6.92M 1.38%
140,702
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.56M 1.3%
60,000
ACN icon
13
Accenture
ACN
$145B
$5.32M 1.06%
17,792
+2,800
ASML icon
14
ASML
ASML
$396B
$4.51M 0.9%
5,633
EVTC icon
15
Evertec
EVTC
$1.89B
$4.27M 0.85%
118,536
+30,192
HCKT icon
16
Hackett Group
HCKT
$519M
$4.21M 0.84%
165,459
IBB icon
17
iShares Biotechnology ETF
IBB
$6.14B
$3.6M 0.72%
+28,467
MELI icon
18
Mercado Libre
MELI
$104B
$3.4M 0.68%
1,300
ITIC icon
19
Investors Title Co
ITIC
$482M
$3.36M 0.67%
15,920
+4,000
HD icon
20
Home Depot
HD
$386B
$3.26M 0.65%
8,880
NKE icon
21
Nike
NKE
$98.8B
$3.2M 0.64%
+45,000
BKNG icon
22
Booking.com
BKNG
$161B
$3.13M 0.62%
540
V icon
23
Visa
V
$651B
$2.79M 0.55%
7,850
NL icon
24
NL Industries
NL
$287M
$2.66M 0.53%
414,939
-11,687
AVNW icon
25
Aviat Networks
AVNW
$305M
$2.41M 0.48%
100,135