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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.04%
+20,284
227
$79K 0.04%
+61,239
228
$78K 0.04%
+101,250
229
$77K 0.04%
+13,193
230
$71K 0.03%
+36,800
231
$68K 0.03%
+5,245
232
$66K 0.03%
+15,762
233
$65K 0.03%
+14,552
234
$60K 0.03%
+19,007
235
$56K 0.03%
+49
236
$55K 0.03%
+7,929
237
$46K 0.02%
+97,500
238
$38K 0.02%
+100,000
239
$37K 0.02%
+75,000
240
$36K 0.02%
+2,819
241
$35K 0.02%
+10,000
242
$31K 0.01%
10,508
243
$30K 0.01%
24,800
244
$29K 0.01%
35,000
245
$25K 0.01%
+50,000
246
$18K 0.01%
+37,500
247
$14K 0.01%
19,850
248
$12K 0.01%
+25,000
249
$6K ﹤0.01%
100,000
250
– –
-13,437
8 9
10
11 12