AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$48.7M
Cap. Flow
+$44.7M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.33M
2
TSLA icon
Tesla
TSLA
$7.45M
3
DAL icon
Delta Air Lines
DAL
$4.3M
4
MSFT icon
Microsoft
MSFT
$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M

Top Sells

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.62M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.4M
3
ALK icon
Alaska Air
ALK
$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.95M
5
SP
SP Plus Corporation
SP
$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
276
Joby Aviation
JOBY
$11.5B
– –
0
– –
JVA icon
277
Coffee Holding Co
JVA
$23.7M
– –
-34,920
Closed -$30.4K
KEY icon
278
KeyCorp
KEY
$20.8B
– –
0
– –
KRT icon
279
Karat Packaging
KRT
$512M
– –
-20,000
Closed -$461K
LGO
280
Largo
LGO
$95.6M
– –
-42,364
Closed -$120K
LWLG icon
281
Lightwave Logic
LWLG
$423M
– –
0
– –
LXFR icon
282
Luxfer Holdings
LXFR
$367M
– –
-23,700
Closed -$309K
MAXN icon
283
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
NNOX icon
284
Nano X Imaging
NNOX
$236M
– –
0
– –
NVDA icon
285
NVIDIA
NVDA
$4.07T
– –
-30,000
Closed -$1.3M
NXDT
286
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-25,227
Closed -$220K
PX icon
287
P10
PX
$1.32B
– –
0
– –
SMRT icon
288
SmartRent
SMRT
$275M
– –
0
– –
SPY icon
289
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,400
Closed -$1.03M
SSYS icon
290
Stratasys
SSYS
$871M
– –
-50,000
Closed -$681K
TACT icon
291
Transact Technologies
TACT
$45.7M
– –
-42,024
Closed -$270K
UNM icon
292
Unum
UNM
$12.6B
– –
-6,000
Closed -$295K
VFS icon
293
VinFast Auto
VFS
$7.81B
– –
0
– –
CSSEL
294
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-50,000
Closed -$540
CTHR
295
DELISTED
Charles & Colvard Ltd
CTHR
– –
-7,515
Closed -$43K
FSR
296
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$64.2K
MOBVW
297
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-50,000
Closed -$3.5K
KMF
298
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-165,478
Closed -$1.18M
CEN
299
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-170,831
Closed -$3.62M
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
– –
-36,350
Closed -$3.4M
9 10 11
12
13