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
MSTR icon
251
Strategy Inc
MSTR
$52.1B
– –
0
MTX icon
252
Minerals Technologies
MTX
$1.8B
– –
-4,182
MYO icon
253
Myomo
MYO
$34.2M
– –
-95,000
NEXT icon
254
NextDecade
NEXT
$1.54B
– –
0
NN icon
255
NextNav
NN
$1.85B
– –
0
NVDA icon
256
NVIDIA
NVDA
$4.41T
– –
0
NVGS icon
257
Navigator Holdings
NVGS
$1.16B
– –
-17,708
NXG
258
NXG NextGen Infrastructure Income Fund
NXG
$231M
– –
-11,066
ORCL icon
259
Oracle
ORCL
$573B
– –
-7,000
PCT icon
260
PureCycle Technologies
PCT
$1.5B
– –
0
PPTA
261
Perpetua Resources
PPTA
$3.02B
– –
-64,288
QBTS icon
262
D-Wave Quantum
QBTS
$8.03B
– –
0
QUBT icon
263
Quantum Computing Inc
QUBT
$2.47B
– –
0
RGR icon
264
Sturm, Ruger & Co
RGR
$487M
– –
-6,625
RGTI icon
265
Rigetti Computing
RGTI
$7.88B
– –
0
SAVA icon
266
Cassava Sciences
SAVA
$140M
– –
-16,092
SB icon
267
Safe Bulkers
SB
$539M
– –
-34,861
STRT icon
268
STRATTEC Security
STRT
$318M
– –
-10,785
SYM icon
269
Symbotic
SYM
$7.61B
– –
0
TEAF
270
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-23,013
TFX icon
271
Teleflex
TFX
$5.13B
– –
-1,957
TGB
272
Taseko Mines
TGB
$1.85B
– –
-110,000
TK icon
273
Teekay
TK
$807M
– –
-30,194
TNET icon
274
TriNet
TNET
$2.75B
– –
-2,912
TOL icon
275
Toll Brothers
TOL
$13.4B
– –
-2,330
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