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AC
Aristides Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$159M
AUM Growth
-$3.37M
(-2.1%)
Holding
271
Top Buys
| 1 | +$6.3M | |
| 2 | +$5.11M | |
| 3 | +$2.81M | |
| 4 |
OSI Systems
OSIS
|
+$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.12M |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.36M | |
| 3 | +$1.16M | |
| 4 |
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
|
+$1.03M |
| 5 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$1.03M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 6.7% |