AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$54.2M
Cap. Flow %
16.93%
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.56M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.36M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.79M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.01M
3
TPB icon
Turning Point Brands
TPB
$3.67M
4
CPRI icon
Capri Holdings
CPRI
$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.87M

Sector Composition

1 Technology 16.03%
2 Industrials 9.46%
3 Financials 9.33%
4 Consumer Discretionary 8.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
276
Zura Bio
ZURA
$132M
$74K 0.02%
+29,600
New +$74K
MOBXW icon
277
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$8.87K ﹤0.01%
72,377
– –
CYCUW
278
Cycurion, Inc. Warrant
CYCUW
$421K
$2.07K ﹤0.01%
100,000
– –
TETEW
279
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.73K ﹤0.01%
100,000
– –
MSAIW icon
280
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.5K ﹤0.01%
37,500
– –
SHFSW icon
281
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1.07K ﹤0.01%
25,000
– –
ESGLW icon
282
ESGL Holdings Limited Warrants
ESGLW
$563 ﹤0.01%
42,000
– –
IGTAR
283
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$500 ﹤0.01%
10,000
– –
SVMHW
284
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$425 ﹤0.01%
50,000
– –
GSMGW
285
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$120 ﹤0.01%
100,000
– –
ARC
286
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-366,182
Closed -$1.24M
TTP
287
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-68,065
Closed -$2.87M
NTG
288
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-105,316
Closed -$5.01M
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
NDP
290
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-64,607
Closed -$2.43M
CMBT
291
CMB.TECH NV
CMBT
$2.57B
– –
-12,642
Closed -$210K
ZS icon
292
Zscaler
ZS
$42.1B
– –
-1,500
Closed -$256K
WH icon
293
Wyndham Hotels & Resorts
WH
$6.57B
– –
-2,934
Closed -$229K
WFG icon
294
West Fraser Timber
WFG
$5.63B
– –
-2,489
Closed -$242K
VZ icon
295
Verizon
VZ
$184B
– –
-5,700
Closed -$256K
UNH icon
296
UnitedHealth
UNH
$279B
– –
0
– –
UI icon
297
Ubiquiti
UI
$33B
– –
-961
Closed -$213K
TSLA icon
298
Tesla
TSLA
$1.08T
– –
0
– –
TNET icon
299
TriNet
TNET
$3.46B
– –
-2,331
Closed -$226K
TKR icon
300
Timken Company
TKR
$5.23B
– –
-2,642
Closed -$223K
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