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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
$147M
AUM Growth
-$25.9M
(-15%)
Holding
321
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.09M | |
| 3 | +$1M | |
| 4 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$993K |
| 5 |
Movado Group
MOV
|
+$911K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.22M | |
| 3 | +$1.78M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.96% |