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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.95M
3
+$2.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.47M
5
OSIS icon
OSI Systems
OSIS
+$1.35M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-36,098
252
– –
-14,478
253
– –
-29,597
254
– –
-10,925
255
– –
-24,800
256
– –
-1,300
257
– –
-30,519
258
– –
-100,000
259
– –
-84,064
260
– –
-10,176
261
– –
-6,620
262
– –
-42,000
263
– –
-22,445
264
– –
0
265
– –
-663
266
– –
-3,360
267
– –
-56,948
268
– –
-2,839
7 8 9 10
11