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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.2M
3
+$2.47M
4
G icon
Genpact
G
+$1.93M
5
CPRI icon
Capri Holdings
CPRI
+$1.87M

Top Sells

1
+$8.86M
2
+$5.22M
3
+$2.96M
4
SCD
LMP Capital and Income Fund
SCD
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.28M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
+34,258
227
$144K 0.04%
20,429
228
$137K 0.04%
17,157
-3,299
229
$117K 0.03%
16,949
230
$98K 0.03%
20,000
231
$76.9K 0.02%
61,000
232
$65K 0.02%
20,000
233
$43.9K 0.01%
21,010
234
$24.8K 0.01%
+15,000
235
$14.4K ﹤0.01%
+26,127
236
$13.6K ﹤0.01%
72,377
237
$10.9K ﹤0.01%
2,132
-615
238
$3.66K ﹤0.01%
100,000
239
$3K ﹤0.01%
100,000
240
$1.5K ﹤0.01%
25,000
241
$1.5K ﹤0.01%
10,000
242
$1.13K ﹤0.01%
37,500
243
$871 ﹤0.01%
101,250
244
$546 ﹤0.01%
42,000
245
$515 ﹤0.01%
50,000
246
$470 ﹤0.01%
100,000
247
$435 ﹤0.01%
72,500
248
– –
-5,341
249
– –
-60,000
250
– –
-3,799
8 9
10
11 12