We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.59M
3
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

1
+$8.86M
2
+$5.25M
3
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-150,000
329
– –
-150,000
330
– –
-193,475
331
– –
-5,000
332
– –
-50,000
333
– –
-10,000
334
– –
-7,333
335
– –
-7,065
336
– –
-5,843
337
– –
-2,028
338
– –
-722
339
– –
-22,409
340
– –
-2,730
341
– –
0
342
– –
-3,595
10 11 12 13
14