AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.97%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+39%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
266
New
111
Increased
15
Reduced
20
Closed
17
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.37M |
| 2 |
Aviat Networks
AVNW
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 4 |
Jackson Financial
JXN
|
$1.54M |
| 5 |
PayPal
PYPL
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
Richardson Electronics
RELL
|
$1.45M |
| 3 |
Greif Class B
GEF.B
|
$1.35M |
| 4 |
MGP Ingredients
MGPI
|
$1.18M |
| 5 |
AXH
Industrial Human Capital, Inc.
AXH
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cassava Sciences
SAVA
$107M
| – | – |
-6,196
| Closed | -$259K |
|
252
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
0
| – | – |
|
253
Nomad Foods
NOMD
$2.31B
| – | – |
-10,300
| Closed | -$146K |
|
|
254
MGP Ingredients
MGPI
$622M
| – | – |
-11,087
| Closed | -$1.18M |
|
255
Lightwave Logic
LWLG
$405M
| – | – |
0
| – | – |
|
256
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
257
KalVista Pharmaceuticals
KALV
$713M
| – | – |
-12,000
| Closed | -$174K |
|
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-30,000
| Closed | -$2.88M |
|
259
GeoPark
GPRK
$322M
| – | – |
-20,375
| Closed | -$239K |
|
|
260
Greif Class B
GEF.B
$2.49B
| – | – |
-22,199
| Closed | -$1.35M |
|
261
Flex
FLEX
$20.1B
| – | – |
-10,629
| Closed | -$177K |
|
262
Emcor
EME
$28.1B
| – | – |
-1,753
| Closed | -$202K |
|
263
Destination XL Group
DXLG
$70M
| – | – |
-53,137
| Closed | -$288K |
|
|
BELFB
264
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-28,512
| Closed | -$720K |
|