AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
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
AZ icon
251
A2Z Smart Technologies
AZ
$221M
– –
-62,000
BILL icon
252
BILL Holdings
BILL
$4.4B
– –
-6,500
BWA icon
253
BorgWarner
BWA
$11.2B
– –
-6,523
CART icon
254
Maplebear
CART
$9.83B
– –
-30,000
CBL
255
CBL Properties
CBL
$1.14B
– –
-8,976
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.08B
– –
-8,436
CNXN icon
257
PC Connection
CNXN
$1.53B
– –
-4,309
CTO
258
CTO Realty Growth
CTO
$637M
– –
0
CTS icon
259
CTS Corp
CTS
$1.46B
– –
-6,427
CUK icon
260
Carnival PLC
CUK
$37.5B
– –
-52,913
CVNA icon
261
Carvana
CVNA
$45.8B
– –
0
DBX icon
262
Dropbox
DBX
$6.53B
– –
-9,745
DENN
263
DELISTED
Denny's
DENN
– –
-70,000
DLR icon
264
Digital Realty Trust
DLR
$61.4B
– –
-2,000
EGO icon
265
Eldorado Gold
EGO
$8.23B
– –
-11,907
ENS icon
266
EnerSys
ENS
$6.07B
– –
-2,750
ETSY icon
267
Etsy
ETSY
$5.32B
– –
-15,000
EWCZ icon
268
European Wax Center
EWCZ
$253M
– –
-31,987
FLR icon
269
Fluor
FLR
$7.17B
– –
-224,842
FSM icon
270
Fortuna Silver Mines
FSM
$3.75B
– –
-37,054
FSV icon
271
FirstService
FSV
$7.06B
– –
-1,404
GIL icon
272
Gildan
GIL
$12.5B
– –
-5,005
GTLB icon
273
GitLab
GTLB
$4.53B
– –
-18,000
HBM icon
274
Hudbay
HBM
$9.93B
– –
-24,030
HIFS icon
275
Hingham Institution for Saving
HIFS
$609M
– –
-3,000
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